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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.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c1645bb-a527-430a-b72c-2f64a89f6b1f/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,764,000USDevidence →
Total loans20,820,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,122,000USDevidence →
Trading assets0USDevidence →
Total deposits34,387,000USDevidence →
Interest-bearing deposits20,207,000USDevidence →
Noninterest-bearing deposits14,180,000USDevidence →
Equity capital5,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income422,000USDevidence →
Interest expense40,000USDevidence →
Net interest income382,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense893,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-407,000USDevidence →
Income tax44,000USDevidence →
Net income-451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,141,000USDevidence →

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