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 | 822,135,000 | USD | evidence → |
| Total loans | 512,530,000 | USD | evidence → |
| Allowance for loan losses | 4,494,000 | USD | evidence → |
| Securities available for sale | 184,288,000 | USD | evidence → |
| Securities held to maturity | 6,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,837,000 | USD | evidence → |
| Interest-bearing deposits | 583,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,864,000 | USD | evidence → |
| Equity capital | 110,682,000 | 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 | 7,978,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 5,876,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,273,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,788,000 | USD | evidence → |