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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/2bed4688-0c96-4277-980b-3a1228448604/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,941,000USDevidence →
Total loans120,682,000USDevidence →
Allowance for loan losses1,513,000USDevidence →
Securities available for sale5,470,000USDevidence →
Securities held to maturity13,777,000USDevidence →
Trading assets0USDevidence →
Total deposits139,157,000USDevidence →
Interest-bearing deposits99,751,000USDevidence →
Noninterest-bearing deposits39,406,000USDevidence →
Equity capital22,128,000USDevidence →

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 income6,608,000USDevidence →
Interest expense785,000USDevidence →
Net interest income5,823,000USDevidence →
Noninterest income1,315,000USDevidence →
Noninterest expense3,554,000USDevidence →
Provision for loan losses83,000USDevidence →
Pretax income3,496,000USDevidence →
Income tax723,000USDevidence →
Net income2,773,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,297,000USDevidence →
Total capital19,810,000USDevidence →
Risk-weighted assets132,280,000USDevidence →

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