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 | 207,799,000 | USD | evidence → |
| Total loans | 156,235,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 36,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,416,000 | USD | evidence → |
| Interest-bearing deposits | 105,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,118,000 | USD | evidence → |
| Equity capital | 26,412,000 | 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 | 7,212,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 6,587,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,282,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 2,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,896,000 | USD | evidence → |
| Total capital | 26,432,000 | USD | evidence → |
| Risk-weighted assets | 142,496,000 | USD | evidence → |