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 | 280,613,000 | USD | evidence → |
| Total loans | 245,321,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 25,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,335,000 | USD | evidence → |
| Interest-bearing deposits | 195,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,111,000 | USD | evidence → |
| Equity capital | 29,929,000 | 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 | 11,303,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 9,153,000 | USD | evidence → |
| Noninterest income | 1,522,000 | USD | evidence → |
| Noninterest expense | 6,653,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,414,000 | USD | evidence → |