Call report 2020Q3
1ST STATE BANK — 2020Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,508,000 | USD | evidence → |
| Total loans | 290,019,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 15,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,350,000 | USD | evidence → |
| Interest-bearing deposits | 176,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,903,000 | USD | evidence → |
| Equity capital | 31,832,000 | 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 | 9,856,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 9,154,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 6,834,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 3,316,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,766,000 | USD | evidence → |
| Total capital | 35,065,000 | USD | evidence → |
| Risk-weighted assets | 263,147,000 | USD | evidence → |