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 | 300,095,000 | USD | evidence → |
| Total loans | 202,138,000 | USD | evidence → |
| Allowance for loan losses | 5,781,000 | USD | evidence → |
| Securities available for sale | 56,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,850,000 | USD | evidence → |
| Interest-bearing deposits | 191,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,550,000 | USD | evidence → |
| Equity capital | 29,035,000 | 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 | 3,587,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,174,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,113,000 | USD | evidence → |
| Total capital | 32,274,000 | USD | evidence → |
| Risk-weighted assets | 250,307,000 | USD | evidence → |