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 | 1,173,891,000 | USD | evidence → |
| Total loans | 645,471,000 | USD | evidence → |
| Allowance for loan losses | 7,274,000 | USD | evidence → |
| Securities available for sale | 418,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,264,000 | USD | evidence → |
| Interest-bearing deposits | 610,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,026,000 | USD | evidence → |
| Equity capital | 113,008,000 | 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 | 11,464,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 10,311,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 10,670,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,944,000 | USD | evidence → |
| Total capital | 116,218,000 | USD | evidence → |
| Risk-weighted assets | 797,240,000 | USD | evidence → |