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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,918,000 | USD | evidence → |
| Total loans | 94,249,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 52,910,000 | USD | evidence → |
| Securities held to maturity | 1,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,050,000 | USD | evidence → |
| Interest-bearing deposits | 129,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,982,000 | USD | evidence → |
| Equity capital | 22,297,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,691,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,117,000 | USD | evidence → |