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 | 245,910,000 | USD | evidence → |
| Total loans | 135,885,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 84,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,302,000 | USD | evidence → |
| Interest-bearing deposits | 187,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,248,000 | USD | evidence → |
| Equity capital | 28,009,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,275,000 | USD | evidence → |