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 | 223,753,000 | USD | evidence → |
| Total loans | 149,717,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 40,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,146,000 | USD | evidence → |
| Interest-bearing deposits | 124,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,807,000 | USD | evidence → |
| Equity capital | 26,492,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 8,676,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 5,407,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 4,243,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,996,000 | USD | evidence → |
| Total capital | 26,583,000 | USD | evidence → |
| Risk-weighted assets | 139,679,000 | USD | evidence → |