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Call report 2020Q3

FROST STATE BANK — 2020Q3

The 22 measures FROST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d81578d-64b9-4995-aced-aa887324c401/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,936,000USDevidence →
Total loans40,797,000USDevidence →
Allowance for loan losses714,000USDevidence →
Securities available for sale374,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,725,000USDevidence →
Interest-bearing deposits40,093,000USDevidence →
Noninterest-bearing deposits4,632,000USDevidence →
Equity capital6,860,000USDevidence →

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 income1,811,000USDevidence →
Interest expense639,000USDevidence →
Net interest income1,172,000USDevidence →
Noninterest income163,000USDevidence →
Noninterest expense522,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income413,000USDevidence →
Income tax118,000USDevidence →
Net income295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,858,000USDevidence →
Total capital7,368,000USDevidence →
Risk-weighted assets40,660,000USDevidence →

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