Call report 2019Q4
FIRST STATE BANK — 2019Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,792,000 | USD | evidence → |
| Total loans | 27,310,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 41,601,000 | USD | evidence → |
| Securities held to maturity | 14,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,632,000 | USD | evidence → |
| Interest-bearing deposits | 71,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,701,000 | USD | evidence → |
| Equity capital | 12,772,000 | 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 | 3,474,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 2,380,000 | USD | evidence → |
| Pretax income | -1,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,152,000 | USD | evidence → |
| Total capital | 13,622,000 | USD | evidence → |
| Risk-weighted assets | 36,882,000 | USD | evidence → |