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Call report 2020Q3

FIRST STATE BANK & TRUST — 2020Q3

The 22 measures FIRST STATE BANK & TRUST 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/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets470,437,000USDevidence →
Total loans174,949,000USDevidence →
Allowance for loan losses2,616,000USDevidence →
Securities available for sale268,666,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits392,191,000USDevidence →
Interest-bearing deposits292,991,000USDevidence →
Noninterest-bearing deposits99,199,000USDevidence →
Equity capital73,074,000USDevidence →

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 income11,736,000USDevidence →
Interest expense883,000USDevidence →
Net interest income10,853,000USDevidence →
Noninterest income2,142,000USDevidence →
Noninterest expense6,490,000USDevidence →
Provision for loan losses2,750,000USDevidence →
Pretax income3,755,000USDevidence →
Income tax0USDevidence →
Net income3,755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,571,000USDevidence →
Total capital64,287,000USDevidence →
Risk-weighted assets258,515,000USDevidence →

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