Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,144,000 | USD | evidence → |
| Total loans | 171,906,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 31,919,000 | USD | evidence → |
| Securities held to maturity | 8,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,029,000 | USD | evidence → |
| Interest-bearing deposits | 107,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,464,000 | USD | evidence → |
| Equity capital | 22,111,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,868,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 6,403,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 5,005,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,786,000 | USD | evidence → |