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 | 867,620,000 | USD | evidence → |
| Total loans | 517,439,000 | USD | evidence → |
| Allowance for loan losses | 4,471,000 | USD | evidence → |
| Securities available for sale | 203,366,000 | USD | evidence → |
| Securities held to maturity | 6,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,823,000 | USD | evidence → |
| Interest-bearing deposits | 608,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,342,000 | USD | evidence → |
| Equity capital | 112,082,000 | 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 | 15,841,000 | USD | evidence → |
| Interest expense | 3,800,000 | USD | evidence → |
| Net interest income | 12,041,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 8,582,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 3,729,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,017,000 | USD | evidence → |