Call reports 2020
FIRST STATE BANK, THE — 2020
What FIRST STATE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 151,808,000 |
| Total loans | 87,487,000 |
| Allowance for loan losses | 1,786,000 |
| Securities available for sale | 10,532,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 143,102,000 |
| Interest-bearing deposits | 122,690,000 |
| Noninterest-bearing deposits | 20,412,000 |
| Equity capital | 858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 1,274,000 |
| Interest expense | 588,000 |
| Net interest income | 686,000 |
| Noninterest income | 349,000 |
| Noninterest expense | 2,579,000 |
| Provision for loan losses | 0 |
| Pretax income | -1,544,000 |
| Income tax | 0 |
| Net income | -1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 514,000 |
| Total capital | 1,952,000 |
| Risk-weighted assets | 114,662,000 |