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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,785,000 | USD | evidence → |
| Total loans | 9,007,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,619,000 | USD | evidence → |
| Interest-bearing deposits | 144,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,868,000 | USD | evidence → |
| Equity capital | 16,760,000 | 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 | 3,525,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,760,000 | USD | evidence → |
| Total capital | 17,258,000 | USD | evidence → |
| Risk-weighted assets | 39,202,000 | USD | evidence → |