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 | 33,929,000 | USD | evidence → |
| Total loans | 21,020,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,104,000 | USD | evidence → |
| Interest-bearing deposits | 19,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,823,000 | USD | evidence → |
| Equity capital | 5,593,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,593,000 | USD | evidence → |
| Total capital | 5,698,000 | USD | evidence → |
| Risk-weighted assets | 22,607,000 | USD | evidence → |