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Call report 2020Q3

FIRST STATE BANK OF FOUNTAIN, THE — 2020Q3

The 22 measures FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,648,000USDevidence →
Total loans15,030,000USDevidence →
Allowance for loan losses183,000USDevidence →
Securities available for sale10,576,000USDevidence →
Securities held to maturity4,277,000USDevidence →
Trading assets0USDevidence →
Total deposits31,030,000USDevidence →
Interest-bearing deposits25,149,000USDevidence →
Noninterest-bearing deposits5,881,000USDevidence →
Equity capital3,560,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income768,000USDevidence →
Interest expense117,000USDevidence →
Net interest income651,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense664,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income55,000USDevidence →
Income tax-13,000USDevidence →
Net income68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,281,000USDevidence →
Total capital3,464,000USDevidence →
Risk-weighted assets18,824,000USDevidence →