Call report 2020Q4
FIRSTSTATE BANK — 2020Q4
The 22 measures FIRSTSTATE 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 | 298,929,000 | USD | evidence → |
| Total loans | 136,351,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 111,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,333,000 | USD | evidence → |
| Interest-bearing deposits | 201,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,265,000 | USD | evidence → |
| Equity capital | 33,791,000 | 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 | 12,342,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 9,766,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 7,455,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,200,000 | USD | evidence → |