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 | 383,156,000 | USD | evidence → |
| Total loans | 259,802,000 | USD | evidence → |
| Allowance for loan losses | 3,940,000 | USD | evidence → |
| Securities available for sale | 48,868,000 | USD | evidence → |
| Securities held to maturity | 1,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,159,000 | USD | evidence → |
| Interest-bearing deposits | 237,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,435,000 | USD | evidence → |
| Equity capital | 36,406,000 | 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 | 12,784,000 | USD | evidence → |
| Interest expense | 2,029,000 | USD | evidence → |
| Net interest income | 10,755,000 | USD | evidence → |
| Noninterest income | 2,422,000 | USD | evidence → |
| Noninterest expense | 8,171,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,349,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,864,000 | USD | evidence → |
| Total capital | 39,054,000 | USD | evidence → |
| Risk-weighted assets | 254,438,000 | USD | evidence → |