Call report 2019Q4
FIRST STATE BANK — 2019Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,366,000 | USD | evidence → |
| Total loans | 50,149,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 15,134,000 | USD | evidence → |
| Securities held to maturity | 21,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,989,000 | USD | evidence → |
| Interest-bearing deposits | 58,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,617,000 | USD | evidence → |
| Equity capital | 13,786,000 | 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 | 4,254,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 4,026,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,786,000 | USD | evidence → |
| Total capital | 14,556,000 | USD | evidence → |
| Risk-weighted assets | 64,840,000 | USD | evidence → |