Call report 2020Q2
1ST STATE BANK — 2020Q2
The 22 measures 1ST 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 | 413,757,000 | USD | evidence → |
| Total loans | 282,025,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 7,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,963,000 | USD | evidence → |
| Interest-bearing deposits | 178,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,019,000 | USD | evidence → |
| Equity capital | 31,019,000 | 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 | 6,523,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 5,981,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 4,456,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,913,000 | USD | evidence → |
| Total capital | 34,041,000 | USD | evidence → |
| Risk-weighted assets | 249,672,000 | USD | evidence → |