Call report 2020Q3
FIRST STATE BANK — 2020Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,569,000 | USD | evidence → |
| Total loans | 213,757,000 | USD | evidence → |
| Allowance for loan losses | 5,523,000 | USD | evidence → |
| Securities available for sale | 56,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,789,000 | USD | evidence → |
| Interest-bearing deposits | 193,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,554,000 | USD | evidence → |
| Equity capital | 31,467,000 | 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 | 10,567,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 9,443,000 | USD | evidence → |
| Noninterest income | 2,717,000 | USD | evidence → |
| Noninterest expense | 6,047,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,608,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 5,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,786,000 | USD | evidence → |