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 | 258,134,000 | USD | evidence → |
| Total loans | 171,004,000 | USD | evidence → |
| Allowance for loan losses | 1,814,000 | USD | evidence → |
| Securities available for sale | 29,689,000 | USD | evidence → |
| Securities held to maturity | 7,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,332,000 | USD | evidence → |
| Interest-bearing deposits | 110,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,597,000 | USD | evidence → |
| Equity capital | 22,983,000 | 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 | 9,930,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 9,338,000 | USD | evidence → |
| Noninterest income | 1,910,000 | USD | evidence → |
| Noninterest expense | 6,845,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,788,000 | USD | evidence → |