Call report 2020Q1
FIRST STATE BANK — 2020Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,815,000 | USD | evidence → |
| Total loans | 152,576,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 32,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,531,000 | USD | evidence → |
| Interest-bearing deposits | 110,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,621,000 | USD | evidence → |
| Equity capital | 24,492,000 | 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 | 2,399,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,820,000 | USD | evidence → |
| Total capital | 25,227,000 | USD | evidence → |
| Risk-weighted assets | 159,874,000 | USD | evidence → |