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 | 1,310,944,000 | USD | evidence → |
| Total loans | 729,427,000 | USD | evidence → |
| Allowance for loan losses | 8,762,000 | USD | evidence → |
| Securities available for sale | 413,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,896,000 | USD | evidence → |
| Interest-bearing deposits | 629,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,381,000 | USD | evidence → |
| Equity capital | 129,897,000 | 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 | 33,258,000 | USD | evidence → |
| Interest expense | 2,192,000 | USD | evidence → |
| Net interest income | 31,066,000 | USD | evidence → |
| Noninterest income | 14,181,000 | USD | evidence → |
| Noninterest expense | 33,234,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 12,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,868,000 | USD | evidence → |
| Total capital | 123,630,000 | USD | evidence → |
| Risk-weighted assets | 788,049,000 | USD | evidence → |