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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/c5726836-6669-4a83-94cd-f8d19b850994/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,192,000USDevidence →
Total loans67,542,000USDevidence →
Allowance for loan losses2,105,000USDevidence →
Securities available for sale11,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,847,000USDevidence →
Interest-bearing deposits68,336,000USDevidence →
Noninterest-bearing deposits21,511,000USDevidence →
Equity capital20,215,000USDevidence →

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 income5,270,000USDevidence →
Interest expense673,000USDevidence →
Net interest income4,597,000USDevidence →
Noninterest income269,000USDevidence →
Noninterest expense3,319,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,547,000USDevidence →
Income tax0USDevidence →
Net income1,547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,456,000USDevidence →
Total capital18,410,000USDevidence →
Risk-weighted assets75,234,000USDevidence →

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