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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.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67c08a79-3360-4fd4-8cdc-fc3c889ed250/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,408,000USDevidence →
Total loans51,754,000USDevidence →
Allowance for loan losses551,000USDevidence →
Securities available for sale6,747,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,489,000USDevidence →
Interest-bearing deposits41,367,000USDevidence →
Noninterest-bearing deposits31,122,000USDevidence →
Equity capital6,686,000USDevidence →

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 income2,592,000USDevidence →
Interest expense334,000USDevidence →
Net interest income2,258,000USDevidence →
Noninterest income363,000USDevidence →
Noninterest expense2,247,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income326,000USDevidence →
Income tax0USDevidence →
Net income326,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,419,000USDevidence →
Total capital6,970,000USDevidence →
Risk-weighted assets48,811,000USDevidence →

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