Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,020,000 | USD | evidence → |
| Total loans | 582,999,000 | USD | evidence → |
| Allowance for loan losses | 10,245,000 | USD | evidence → |
| Securities available for sale | 139,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,507,000 | USD | evidence → |
| Interest-bearing deposits | 727,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,738,000 | USD | evidence → |
| Equity capital | 89,533,000 | 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 | 21,204,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 18,849,000 | USD | evidence → |
| Noninterest income | 9,945,000 | USD | evidence → |
| Noninterest expense | 19,743,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 7,674,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 6,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,233,000 | USD | evidence → |