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 | 240,888,000 | 260,924,000 | 269,472,000 | 289,080,000 |
| Total loans | 132,634,000 | 139,885,000 | 140,427,000 | 137,053,000 |
| Allowance for loan losses | 777,000 | 777,000 | 777,000 | 777,000 |
| Securities available for sale | 81,108,000 | 86,989,000 | 83,710,000 | 107,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,041,000 | 227,781,000 | 235,244,000 | 254,506,000 |
| Interest-bearing deposits | 142,856,000 | 155,040,000 | 153,670,000 | 168,748,000 |
| Noninterest-bearing deposits | 64,185,000 | 72,741,000 | 81,574,000 | 85,758,000 |
| Equity capital | 29,463,000 | 32,196,000 | 33,130,000 | 34,019,000 |
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 | 2,255,000 | 4,455,000 | 6,672,000 | 8,886,000 |
| Interest expense | 330,000 | 584,000 | 797,000 | 953,000 |
| Net interest income | 1,925,000 | 3,871,000 | 5,875,000 | 7,933,000 |
| Noninterest income | 393,000 | 760,000 | 1,199,000 | 1,591,000 |
| Noninterest expense | 1,340,000 | 2,668,000 | 4,018,000 | 5,432,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 978,000 | 1,963,000 | 3,056,000 | 4,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 978,000 | 1,963,000 | 3,056,000 | 4,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,832,000 | 29,502,000 | 30,328,000 | 31,363,000 |