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 | 102,456,000 | USD | evidence → |
| Total loans | 53,829,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 32,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,157,000 | USD | evidence → |
| Interest-bearing deposits | 67,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,608,000 | USD | evidence → |
| Equity capital | 14,982,000 | 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 | 1,761,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,301,000 | USD | evidence → |
| Total capital | 14,109,000 | USD | evidence → |
| Risk-weighted assets | 64,037,000 | USD | evidence → |