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 | 563,903,000 | USD | evidence → |
| Total loans | 320,888,000 | USD | evidence → |
| Allowance for loan losses | 4,972,000 | USD | evidence → |
| Securities available for sale | 138,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,305,000 | USD | evidence → |
| Interest-bearing deposits | 295,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,478,000 | USD | evidence → |
| Equity capital | 58,963,000 | 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 | 19,546,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 18,196,000 | USD | evidence → |
| Noninterest income | 4,323,000 | USD | evidence → |
| Noninterest expense | 13,712,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 8,037,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 6,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,733,000 | USD | evidence → |