Call report 2020Q4
FIRST NATURALSTATE BANK — 2020Q4
The 22 measures FIRST NATURALSTATE 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 | 73,922,000 | USD | evidence → |
| Total loans | 48,973,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 11,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,232,000 | USD | evidence → |
| Interest-bearing deposits | 40,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,239,000 | USD | evidence → |
| Equity capital | 7,412,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,247,000 | USD | evidence → |
| Total capital | 7,789,000 | USD | evidence → |
| Risk-weighted assets | 57,828,000 | USD | evidence → |