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 | 809,576,000 | USD | evidence → |
| Total loans | 527,530,000 | USD | evidence → |
| Allowance for loan losses | 4,617,000 | USD | evidence → |
| Securities available for sale | 172,605,000 | USD | evidence → |
| Securities held to maturity | 6,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,763,000 | USD | evidence → |
| Interest-bearing deposits | 558,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,603,000 | USD | evidence → |
| Equity capital | 108,195,000 | 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 | 33,843,000 | USD | evidence → |
| Interest expense | 9,155,000 | USD | evidence → |
| Net interest income | 24,688,000 | USD | evidence → |
| Noninterest income | 3,222,000 | USD | evidence → |
| Noninterest expense | 17,197,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 9,948,000 | USD | evidence → |
| Income tax | 1,655,000 | USD | evidence → |
| Net income | 8,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,714,000 | USD | evidence → |
| Total capital | 102,331,000 | USD | evidence → |
| Risk-weighted assets | 536,486,000 | USD | evidence → |