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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,285,000 | USD | evidence → |
| Total loans | 26,038,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 31,756,000 | USD | evidence → |
| Securities held to maturity | 15,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,902,000 | USD | evidence → |
| Interest-bearing deposits | 68,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,615,000 | USD | evidence → |
| Equity capital | 14,009,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | -480,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,930,000 | USD | evidence → |
| Total capital | 14,481,000 | USD | evidence → |
| Risk-weighted assets | 43,907,000 | USD | evidence → |