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Call report 2020Q3

FIRST STATE BANK, THE — 2020Q3

The 22 measures FIRST STATE BANK, THE 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/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,362,000USDevidence →
Total loans73,245,000USDevidence →
Allowance for loan losses417,000USDevidence →
Securities available for sale12,400,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,062,000USDevidence →
Interest-bearing deposits57,419,000USDevidence →
Noninterest-bearing deposits24,643,000USDevidence →
Equity capital7,738,000USDevidence →

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 income3,163,000USDevidence →
Interest expense548,000USDevidence →
Net interest income2,615,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense1,296,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,493,000USDevidence →
Income tax0USDevidence →
Net income1,493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,859,000USDevidence →

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