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 | 54,326,000 | USD | evidence → |
| Total loans | 36,577,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 3,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,026,000 | USD | evidence → |
| Interest-bearing deposits | 36,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,730,000 | USD | evidence → |
| Equity capital | 6,238,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,199,000 | USD | evidence → |