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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.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,449,000USDevidence →
Total loans54,105,000USDevidence →
Allowance for loan losses601,000USDevidence →
Securities available for sale36,995,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,913,000USDevidence →
Interest-bearing deposits79,506,000USDevidence →
Noninterest-bearing deposits11,406,000USDevidence →
Equity capital15,885,000USDevidence →

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 income989,000USDevidence →
Interest expense256,000USDevidence →
Net interest income733,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense322,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income494,000USDevidence →
Income tax104,000USDevidence →
Net income390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,494,000USDevidence →
Total capital16,095,000USDevidence →
Risk-weighted assets63,865,000USDevidence →

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