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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.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,144,000USDevidence →
Total loans171,906,000USDevidence →
Allowance for loan losses1,690,000USDevidence →
Securities available for sale31,919,000USDevidence →
Securities held to maturity8,097,000USDevidence →
Trading assets0USDevidence →
Total deposits216,029,000USDevidence →
Interest-bearing deposits107,565,000USDevidence →
Noninterest-bearing deposits108,464,000USDevidence →
Equity capital22,111,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,868,000USDevidence →
Interest expense465,000USDevidence →
Net interest income6,403,000USDevidence →
Noninterest income1,418,000USDevidence →
Noninterest expense5,005,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,566,000USDevidence →
Income tax0USDevidence →
Net income2,566,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,786,000USDevidence →