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 | 109,774,000 | USD | evidence → |
| Total loans | 27,556,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 42,840,000 | USD | evidence → |
| Securities held to maturity | 20,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,607,000 | USD | evidence → |
| Interest-bearing deposits | 82,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,273,000 | USD | evidence → |
| Equity capital | 13,750,000 | 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 | 3,025,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,307,000 | USD | evidence → |
| Provision for loan losses | -480,000 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,949,000 | USD | evidence → |