Call reports 2020
FIRSTSTATE BANK — 2020
What FIRSTSTATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 256,995,000 | 285,552,000 | 288,731,000 | 298,929,000 |
| Total loans | 134,096,000 | 137,708,000 | 134,793,000 | 136,351,000 |
| Allowance for loan losses | 1,677,000 | 1,776,000 | 1,784,000 | 1,847,000 |
| Securities available for sale | 100,139,000 | 96,204,000 | 103,201,000 | 111,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,661,000 | 241,152,000 | 242,691,000 | 253,333,000 |
| Interest-bearing deposits | 175,214,000 | 189,733,000 | 192,667,000 | 201,068,000 |
| Noninterest-bearing deposits | 40,447,000 | 51,419,000 | 50,024,000 | 52,265,000 |
| Equity capital | 29,719,000 | 32,422,000 | 33,617,000 | 33,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,949,000 | 6,347,000 | 9,219,000 | 12,342,000 |
| Interest expense | 695,000 | 1,363,000 | 1,998,000 | 2,576,000 |
| Net interest income | 2,254,000 | 4,984,000 | 7,221,000 | 9,766,000 |
| Noninterest income | 328,000 | 630,000 | 961,000 | 1,393,000 |
| Noninterest expense | 1,747,000 | 3,603,000 | 5,396,000 | 7,455,000 |
| Provision for loan losses | 92,000 | 212,000 | 292,000 | 408,000 |
| Pretax income | 848,000 | 1,927,000 | 2,622,000 | 3,431,000 |
| Income tax | 143,000 | 299,000 | 461,000 | 536,000 |
| Net income | 705,000 | 1,628,000 | 2,161,000 | 2,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,410,000 | 30,633,000 | 31,166,000 | 31,200,000 |