Call reports 2020
FIRST STATE BANK — 2020
What FIRST STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 62,302,000 | 80,363,000 | 78,227,000 | 73,126,000 |
| Total loans | 41,821,000 | 55,763,000 | 51,472,000 | 44,238,000 |
| Allowance for loan losses | 523,000 | 526,000 | 785,000 | 806,000 |
| Securities available for sale | 12,553,000 | 11,960,000 | 12,642,000 | 15,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,712,000 | 60,065,000 | 57,755,000 | 58,421,000 |
| Interest-bearing deposits | 45,873,000 | 49,309,000 | 46,176,000 | 46,186,000 |
| Noninterest-bearing deposits | 8,839,000 | 10,756,000 | 11,579,000 | 12,235,000 |
| Equity capital | 7,512,000 | 8,346,000 | 8,546,000 | 8,702,000 |
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 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,467,000 | 2,133,000 | 2,751,000 |
| Interest expense | 161,000 | 305,000 | 424,000 | 541,000 |
| Net interest income | 499,000 | 1,162,000 | 1,709,000 | 2,210,000 |
| Noninterest income | 59,000 | 229,000 | 759,000 | 1,283,000 |
| Noninterest expense | 571,000 | 1,134,000 | 1,741,000 | 2,320,000 |
| Provision for loan losses | 9,000 | 18,000 | 284,000 | 313,000 |
| Pretax income | -22,000 | 239,000 | 443,000 | 848,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -22,000 | 239,000 | 443,000 | 848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,572,000 | 7,834,000 | 8,288,000 | 8,224,000 |
Machine access — free, no API key
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