Call report 2020Q2
FIRST STATE BANK — 2020Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,285,444,000 | USD | evidence → |
| Total loans | 740,440,000 | USD | evidence → |
| Allowance for loan losses | 8,170,000 | USD | evidence → |
| Securities available for sale | 397,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,081,000 | USD | evidence → |
| Interest-bearing deposits | 631,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,740,000 | USD | evidence → |
| Equity capital | 127,292,000 | 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 | 22,470,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 20,774,000 | USD | evidence → |
| Noninterest income | 9,093,000 | USD | evidence → |
| Noninterest expense | 21,573,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 8,958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,773,000 | USD | evidence → |
| Total capital | 121,943,000 | USD | evidence → |
| Risk-weighted assets | 785,183,000 | USD | evidence → |