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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.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7db530f6-7710-43a4-a00a-269cad200a8c/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,203,000USDevidence →
Total loans37,254,000USDevidence →
Allowance for loan losses738,000USDevidence →
Securities available for sale23,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,005,000USDevidence →
Interest-bearing deposits49,034,000USDevidence →
Noninterest-bearing deposits17,971,000USDevidence →
Equity capital8,958,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income825,000USDevidence →
Interest expense84,000USDevidence →
Net interest income741,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense489,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income272,000USDevidence →
Income tax0USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,305,000USDevidence →

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