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 | 125,491,000 | USD | evidence → |
| Total loans | 62,939,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 40,613,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,713,000 | USD | evidence → |
| Interest-bearing deposits | 81,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,453,000 | USD | evidence → |
| Equity capital | 14,728,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,893,000 | USD | evidence → |