Call report 2020Q1
FIRST STATE BANK — 2020Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,289,000 | USD | evidence → |
| Total loans | 7,693,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 121,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,008,000 | USD | evidence → |
| Interest-bearing deposits | 137,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,125,000 | USD | evidence → |
| Equity capital | 15,985,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,985,000 | USD | evidence → |
| Total capital | 16,436,000 | USD | evidence → |
| Risk-weighted assets | 35,406,000 | USD | evidence → |