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Call report 2019Q4

FIRST STATE BANK — 2019Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b12b525e-4f55-486b-8f50-8b872f1af7d1/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,027,000USDevidence →
Total loans95,976,000USDevidence →
Allowance for loan losses1,286,000USDevidence →
Securities available for sale55,566,000USDevidence →
Securities held to maturity1,301,000USDevidence →
Trading assets0USDevidence →
Total deposits151,768,000USDevidence →
Interest-bearing deposits121,436,000USDevidence →
Noninterest-bearing deposits30,332,000USDevidence →
Equity capital21,545,000USDevidence →

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 income6,455,000USDevidence →
Interest expense1,432,000USDevidence →
Net interest income5,023,000USDevidence →
Noninterest income1,620,000USDevidence →
Noninterest expense5,907,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income1,234,000USDevidence →
Income tax0USDevidence →
Net income1,234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,758,000USDevidence →
Total capital23,044,000USDevidence →
Risk-weighted assets126,753,000USDevidence →

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