Call reports 2020
FIRST STATE BANK — 2020
What FIRST STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 447,683,000 | 487,124,000 | 494,586,000 | 505,126,000 |
| Total loans | 291,420,000 | 311,441,000 | 312,829,000 | 306,669,000 |
| Allowance for loan losses | 3,394,000 | 3,422,000 | 3,539,000 | 3,795,000 |
| Securities available for sale | 108,620,000 | 118,315,000 | 139,050,000 | 143,954,000 |
| Securities held to maturity | 1,358,000 | 1,362,000 | 1,364,000 | 1,368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,071,000 | 424,242,000 | 430,990,000 | 445,846,000 |
| Interest-bearing deposits | 337,525,000 | 346,012,000 | 348,838,000 | 379,554,000 |
| Noninterest-bearing deposits | 54,546,000 | 78,230,000 | 82,152,000 | 66,292,000 |
| Equity capital | 52,455,000 | 54,356,000 | 55,564,000 | 55,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,517,000 | 9,439,000 | 14,077,000 | 18,649,000 |
| Interest expense | 588,000 | 971,000 | 1,256,000 | 1,541,000 |
| Net interest income | 3,929,000 | 8,468,000 | 12,821,000 | 17,108,000 |
| Noninterest income | 555,000 | 1,011,000 | 1,540,000 | 2,059,000 |
| Noninterest expense | 3,251,000 | 6,388,000 | 9,571,000 | 12,937,000 |
| Provision for loan losses | 60,000 | 120,000 | 270,000 | 600,000 |
| Pretax income | 1,173,000 | 3,048,000 | 4,597,000 | 5,707,000 |
| Income tax | 266,000 | 723,000 | 1,083,000 | 1,319,000 |
| Net income | 907,000 | 2,325,000 | 3,514,000 | 4,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,831,000 | 45,618,000 | 46,710,000 | 46,868,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.