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Call report 2020Q4

FIRST STATE BANK & TRUST — 2020Q4

The 22 measures FIRST STATE BANK & TRUST 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/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets475,160,000USDevidence →
Total loans166,252,000USDevidence →
Allowance for loan losses2,560,000USDevidence →
Securities available for sale280,374,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits398,897,000USDevidence →
Interest-bearing deposits294,701,000USDevidence →
Noninterest-bearing deposits104,196,000USDevidence →
Equity capital73,437,000USDevidence →

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 income15,228,000USDevidence →
Interest expense1,139,000USDevidence →
Net interest income14,089,000USDevidence →
Noninterest income2,835,000USDevidence →
Noninterest expense8,859,000USDevidence →
Provision for loan losses2,750,000USDevidence →
Pretax income5,565,000USDevidence →
Income tax0USDevidence →
Net income5,565,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,547,000USDevidence →
Total capital65,207,000USDevidence →
Risk-weighted assets235,663,000USDevidence →

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