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 | 301,352,000 | USD | evidence → |
| Total loans | 203,342,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 48,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,652,000 | USD | evidence → |
| Interest-bearing deposits | 196,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,962,000 | USD | evidence → |
| Equity capital | 28,998,000 | 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 | 14,407,000 | USD | evidence → |
| Interest expense | 1,855,000 | USD | evidence → |
| Net interest income | 12,552,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 8,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,512,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 6,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,881,000 | USD | evidence → |
| Total capital | 32,062,000 | USD | evidence → |
| Risk-weighted assets | 252,002,000 | USD | evidence → |