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Call report 2020Q3

FIRST STATE BANK, THE — 2020Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,501,000USDevidence →
Total loans25,816,000USDevidence →
Allowance for loan losses942,000USDevidence →
Securities available for sale36,436,000USDevidence →
Securities held to maturity4,430,000USDevidence →
Trading assets0USDevidence →
Total deposits56,993,000USDevidence →
Interest-bearing deposits43,933,000USDevidence →
Noninterest-bearing deposits13,060,000USDevidence →
Equity capital13,421,000USDevidence →

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 income1,662,000USDevidence →
Interest expense160,000USDevidence →
Net interest income1,502,000USDevidence →
Noninterest income205,000USDevidence →
Noninterest expense956,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income740,000USDevidence →
Income tax-1,000USDevidence →
Net income741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,417,000USDevidence →
Total capital12,942,000USDevidence →
Risk-weighted assets41,558,000USDevidence →

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