Call report 2020Q2
FIRST STATE BANK — 2020Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,175,000 | USD | evidence → |
| Total loans | 58,906,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 33,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,739,000 | USD | evidence → |
| Interest-bearing deposits | 84,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,149,000 | USD | evidence → |
| Equity capital | 16,422,000 | 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 | 2,088,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,773,000 | USD | evidence → |