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 | 166,287,000 | USD | evidence → |
| Total loans | 8,216,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,955,000 | USD | evidence → |
| Interest-bearing deposits | 143,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,364,000 | USD | evidence → |
| Equity capital | 17,151,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 4,526,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,151,000 | USD | evidence → |
| Total capital | 17,647,000 | USD | evidence → |
| Risk-weighted assets | 39,078,000 | USD | evidence → |