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 | 828,473,000 | USD | evidence → |
| Total loans | 524,775,000 | USD | evidence → |
| Allowance for loan losses | 9,730,000 | USD | evidence → |
| Securities available for sale | 161,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,446,000 | USD | evidence → |
| Interest-bearing deposits | 616,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,875,000 | USD | evidence → |
| Equity capital | 86,281,000 | 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 | 7,381,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 6,479,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 6,681,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,664,000 | USD | evidence → |