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 | 98,659,000 | USD | evidence → |
| Total loans | 28,486,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 34,291,000 | USD | evidence → |
| Securities held to maturity | 18,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,122,000 | USD | evidence → |
| Interest-bearing deposits | 71,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,289,000 | USD | evidence → |
| Equity capital | 14,166,000 | 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 | 1,638,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | -480,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,142,000 | USD | evidence → |