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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,551,000 | USD | evidence → |
| Total loans | 142,563,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 87,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,034,000 | USD | evidence → |
| Interest-bearing deposits | 190,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,578,000 | USD | evidence → |
| Equity capital | 26,949,000 | 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 | 9,763,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 7,003,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 6,325,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | -574,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,897,000 | USD | evidence → |
| Total capital | 26,509,000 | USD | evidence → |
| Risk-weighted assets | 151,160,000 | USD | evidence → |