Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,936,000 | USD | evidence → |
| Total loans | 59,117,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 35,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,227,000 | USD | evidence → |
| Interest-bearing deposits | 85,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,200,000 | USD | evidence → |
| Equity capital | 16,689,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,722,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,005,000 | USD | evidence → |