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 | 772,133,000 | USD | evidence → |
| Total loans | 539,997,000 | USD | evidence → |
| Allowance for loan losses | 9,161,000 | USD | evidence → |
| Securities available for sale | 160,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,395,000 | USD | evidence → |
| Interest-bearing deposits | 579,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,753,000 | USD | evidence → |
| Equity capital | 83,519,000 | 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 | 31,417,000 | USD | evidence → |
| Interest expense | 3,633,000 | USD | evidence → |
| Net interest income | 27,784,000 | USD | evidence → |
| Noninterest income | 7,482,000 | USD | evidence → |
| Noninterest expense | 24,143,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,623,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 8,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,177,000 | USD | evidence → |
| Total capital | 88,600,000 | USD | evidence → |
| Risk-weighted assets | 592,076,000 | USD | evidence → |