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 | 122,411,000 | USD | evidence → |
| Total loans | 54,145,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 15,258,000 | USD | evidence → |
| Securities held to maturity | 22,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,285,000 | USD | evidence → |
| Interest-bearing deposits | 61,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,425,000 | USD | evidence → |
| Equity capital | 14,254,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,254,000 | USD | evidence → |