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 | 926,729,000 | USD | evidence → |
| Total loans | 597,748,000 | USD | evidence → |
| Allowance for loan losses | 10,122,000 | USD | evidence → |
| Securities available for sale | 149,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,415,000 | USD | evidence → |
| Interest-bearing deposits | 667,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,384,000 | USD | evidence → |
| Equity capital | 88,211,000 | 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 | 14,160,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 12,432,000 | USD | evidence → |
| Noninterest income | 6,163,000 | USD | evidence → |
| Noninterest expense | 12,845,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,000,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 4,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,763,000 | USD | evidence → |