Call reports 2020
FIRST STATE BANK — 2020
What FIRST STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 39,764,000 |
| Total loans | 20,820,000 |
| Allowance for loan losses | 102,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 2,122,000 |
| Trading assets | 0 |
| Total deposits | 34,387,000 |
| Interest-bearing deposits | 20,207,000 |
| Noninterest-bearing deposits | 14,180,000 |
| Equity capital | 5,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 422,000 |
| Interest expense | 40,000 |
| Net interest income | 382,000 |
| Noninterest income | 104,000 |
| Noninterest expense | 893,000 |
| Provision for loan losses | 0 |
| Pretax income | -407,000 |
| Income tax | 44,000 |
| Net income | -451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 5,141,000 |