Call report 2020Q2
FIRST STATE BANK — 2020Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,702,000 | USD | evidence → |
| Total loans | 426,550,000 | USD | evidence → |
| Allowance for loan losses | 4,446,000 | USD | evidence → |
| Securities available for sale | 32,895,000 | USD | evidence → |
| Securities held to maturity | 8,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,739,000 | USD | evidence → |
| Interest-bearing deposits | 360,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,341,000 | USD | evidence → |
| Equity capital | 68,485,000 | 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 | 10,114,000 | USD | evidence → |
| Interest expense | 2,457,000 | USD | evidence → |
| Net interest income | 7,657,000 | USD | evidence → |
| Noninterest income | 3,309,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,765,000 | USD | evidence → |