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 | 78,181,000 | USD | evidence → |
| Total loans | 51,850,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 7,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,417,000 | USD | evidence → |
| Interest-bearing deposits | 41,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,344,000 | USD | evidence → |
| Equity capital | 6,548,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,271,000 | USD | evidence → |
| Total capital | 6,800,000 | USD | evidence → |
| Risk-weighted assets | 49,399,000 | USD | evidence → |