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 | 146,366,000 | USD | evidence → |
| Total loans | 92,810,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 31,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,847,000 | USD | evidence → |
| Interest-bearing deposits | 70,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,073,000 | USD | evidence → |
| Equity capital | 22,091,000 | 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 | 6,219,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 5,118,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,155,000 | USD | evidence → |