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Call report 2020Q4

WEST TEXAS STATE BANK — 2020Q4

The 22 measures WEST TEXAS 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/8f9177d1-52d8-486f-98bb-d66eaefb913e/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,792,000USDevidence →
Total loans56,305,000USDevidence →
Allowance for loan losses3,000USDevidence →
Securities available for sale61,690,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,790,000USDevidence →
Interest-bearing deposits111,499,000USDevidence →
Noninterest-bearing deposits50,291,000USDevidence →
Equity capital22,413,000USDevidence →

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 income351,000USDevidence →
Interest expense42,000USDevidence →
Net interest income309,000USDevidence →
Noninterest income56,000USDevidence →
Noninterest expense242,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income123,000USDevidence →
Income tax0USDevidence →
Net income123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,780,000USDevidence →
Total capital15,783,000USDevidence →
Risk-weighted assets76,830,000USDevidence →