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 | 1,069,107,000 | USD | evidence → |
| Total loans | 722,045,000 | USD | evidence → |
| Allowance for loan losses | 9,743,000 | USD | evidence → |
| Securities available for sale | 290,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,515,000 | USD | evidence → |
| Interest-bearing deposits | 541,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,813,000 | USD | evidence → |
| Equity capital | 96,249,000 | 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 | 36,361,000 | USD | evidence → |
| Interest expense | 3,814,000 | USD | evidence → |
| Net interest income | 32,547,000 | USD | evidence → |
| Noninterest income | 3,742,000 | USD | evidence → |
| Noninterest expense | 24,008,000 | USD | evidence → |
| Provision for loan losses | 2,320,000 | USD | evidence → |
| Pretax income | 11,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,650,000 | USD | evidence → |
| Total capital | 101,969,000 | USD | evidence → |
| Risk-weighted assets | 583,053,000 | USD | evidence → |