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 | 546,606,000 | USD | evidence → |
| Total loans | 410,997,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | USD | evidence → |
| Securities available for sale | 40,682,000 | USD | evidence → |
| Securities held to maturity | 4,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,435,000 | USD | evidence → |
| Interest-bearing deposits | 377,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,797,000 | USD | evidence → |
| Equity capital | 72,330,000 | 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 | 19,417,000 | USD | evidence → |
| Interest expense | 4,210,000 | USD | evidence → |
| Net interest income | 15,207,000 | USD | evidence → |
| Noninterest income | 8,019,000 | USD | evidence → |
| Noninterest expense | 14,181,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 8,440,000 | USD | evidence → |
| Income tax | 1,698,000 | USD | evidence → |
| Net income | 6,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,788,000 | USD | evidence → |