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 | 95,853,000 | USD | evidence → |
| Total loans | 53,729,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 30,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,957,000 | USD | evidence → |
| Interest-bearing deposits | 60,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,944,000 | USD | evidence → |
| Equity capital | 14,331,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,208,000 | USD | evidence → |
| Total capital | 14,029,000 | USD | evidence → |
| Risk-weighted assets | 65,404,000 | USD | evidence → |