Call report 2019Q4
FIRST STATE BANK — 2019Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,875,000 | USD | evidence → |
| Total loans | 7,729,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 121,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,247,000 | USD | evidence → |
| Interest-bearing deposits | 137,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,057,000 | USD | evidence → |
| Equity capital | 16,444,000 | 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 | 4,814,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,444,000 | USD | evidence → |
| Total capital | 16,917,000 | USD | evidence → |
| Risk-weighted assets | 37,230,000 | USD | evidence → |