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 | 114,667,000 | USD | evidence → |
| Total loans | 63,124,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 35,844,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,900,000 | USD | evidence → |
| Interest-bearing deposits | 79,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,752,000 | USD | evidence → |
| Equity capital | 13,929,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 3,846,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | -475,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,392,000 | USD | evidence → |
| Total capital | 13,932,000 | USD | evidence → |
| Risk-weighted assets | 69,175,000 | USD | evidence → |