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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.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,328,139,000USDevidence →
Total loans1,052,701,000USDevidence →
Allowance for loan losses15,508,000USDevidence →
Securities available for sale99,437,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,139,481,000USDevidence →
Interest-bearing deposits941,254,000USDevidence →
Noninterest-bearing deposits198,227,000USDevidence →
Equity capital138,932,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income48,354,000USDevidence →
Interest expense10,049,000USDevidence →
Net interest income38,305,000USDevidence →
Noninterest income37,215,000USDevidence →
Noninterest expense42,045,000USDevidence →
Provision for loan losses5,050,000USDevidence →
Pretax income29,077,000USDevidence →
Income tax7,838,000USDevidence →
Net income21,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital126,962,000USDevidence →
Total capital139,585,000USDevidence →
Risk-weighted assets1,006,940,000USDevidence →

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