Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,654,000 | USD | evidence → |
| Total loans | 65,353,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 43,353,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,566,000 | USD | evidence → |
| Interest-bearing deposits | 81,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,253,000 | USD | evidence → |
| Equity capital | 14,698,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 2,648,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,798,000 | USD | evidence → |