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Call report 2020Q3

1ST CAMERON STATE BANK — 2020Q3

The 22 measures 1ST CAMERON STATE BANK 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/db7a8dda-04fa-47db-9250-24595a0aa12a/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,957,000USDevidence →
Total loans21,036,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity19,714,000USDevidence →
Trading assets0USDevidence →
Total deposits47,030,000USDevidence →
Interest-bearing deposits35,081,000USDevidence →
Noninterest-bearing deposits11,949,000USDevidence →
Equity capital5,546,000USDevidence →

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 income1,201,000USDevidence →
Interest expense93,000USDevidence →
Net interest income1,108,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense1,055,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income130,000USDevidence →
Income tax27,000USDevidence →
Net income103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,546,000USDevidence →
Total capital5,796,000USDevidence →
Risk-weighted assets21,867,000USDevidence →