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Call report 2020Q3

FIRST STATE BANK OF OLMSTED — 2020Q3

The 22 measures FIRST STATE BANK OF OLMSTED 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/565853ed-8088-4933-bf79-a797e41525a9/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,143,000USDevidence →
Total loans39,093,000USDevidence →
Allowance for loan losses360,000USDevidence →
Securities available for sale12,770,000USDevidence →
Securities held to maturity772,000USDevidence →
Trading assets0USDevidence →
Total deposits49,596,000USDevidence →
Interest-bearing deposits41,747,000USDevidence →
Noninterest-bearing deposits7,849,000USDevidence →
Equity capital7,243,000USDevidence →

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 income1,744,000USDevidence →
Interest expense266,000USDevidence →
Net interest income1,478,000USDevidence →
Noninterest income163,000USDevidence →
Noninterest expense1,070,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income550,000USDevidence →
Income tax108,000USDevidence →
Net income442,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,438,000USDevidence →
Total capital7,798,000USDevidence →
Risk-weighted assets39,093,000USDevidence →