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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.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,242,000USDevidence →
Total loans30,476,000USDevidence →
Allowance for loan losses540,000USDevidence →
Securities available for sale14,252,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,440,000USDevidence →
Interest-bearing deposits35,249,000USDevidence →
Noninterest-bearing deposits22,191,000USDevidence →
Equity capital5,448,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,128,000USDevidence →
Interest expense70,000USDevidence →
Net interest income2,058,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense1,600,000USDevidence →
Provision for loan losses168,000USDevidence →
Pretax income520,000USDevidence →
Income tax0USDevidence →
Net income520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,908,000USDevidence →

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