Call report 2020Q4
FIRST STATE BANK — 2020Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,237,000 | USD | evidence → |
| Total loans | 94,829,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 24,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,021,000 | USD | evidence → |
| Interest-bearing deposits | 92,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,859,000 | USD | evidence → |
| Equity capital | 16,851,000 | 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 | 7,351,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 6,364,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,947,000 | USD | evidence → |
| Total capital | 16,070,000 | USD | evidence → |
| Risk-weighted assets | 101,161,000 | USD | evidence → |