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 | 114,650,000 | USD | evidence → |
| Total loans | 48,128,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 16,788,000 | USD | evidence → |
| Securities held to maturity | 20,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,225,000 | USD | evidence → |
| Interest-bearing deposits | 60,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,544,000 | USD | evidence → |
| Equity capital | 13,849,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,028,000 | USD | evidence → |