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 | 1,345,450,000 | USD | evidence → |
| Total loans | 715,072,000 | USD | evidence → |
| Allowance for loan losses | 9,570,000 | USD | evidence → |
| Securities available for sale | 442,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,179,000 | USD | evidence → |
| Interest-bearing deposits | 671,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,347,000 | USD | evidence → |
| Equity capital | 132,780,000 | 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 | 44,177,000 | USD | evidence → |
| Interest expense | 2,672,000 | USD | evidence → |
| Net interest income | 41,505,000 | USD | evidence → |
| Noninterest income | 19,728,000 | USD | evidence → |
| Noninterest expense | 45,617,000 | USD | evidence → |
| Provision for loan losses | 2,735,000 | USD | evidence → |
| Pretax income | 14,869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,639,000 | USD | evidence → |
| Total capital | 126,209,000 | USD | evidence → |
| Risk-weighted assets | 810,548,000 | USD | evidence → |