Call report 2020Q2
FIRST STATE BANK — 2020Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,257,463,000 | USD | evidence → |
| Total loans | 1,050,726,000 | USD | evidence → |
| Allowance for loan losses | 14,649,000 | USD | evidence → |
| Securities available for sale | 98,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,821,000 | USD | evidence → |
| Interest-bearing deposits | 919,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,568,000 | USD | evidence → |
| Equity capital | 129,048,000 | 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 | 24,046,000 | USD | evidence → |
| Interest expense | 5,747,000 | USD | evidence → |
| Net interest income | 18,299,000 | USD | evidence → |
| Noninterest income | 15,863,000 | USD | evidence → |
| Noninterest expense | 20,502,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 12,262,000 | USD | evidence → |
| Income tax | 3,314,000 | USD | evidence → |
| Net income | 8,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,072,000 | USD | evidence → |
| Total capital | 129,558,000 | USD | evidence → |
| Risk-weighted assets | 996,737,000 | USD | evidence → |