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 | 926,882,000 | USD | evidence → |
| Total loans | 528,295,000 | USD | evidence → |
| Allowance for loan losses | 11,657,000 | USD | evidence → |
| Securities available for sale | 130,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,944,000 | USD | evidence → |
| Interest-bearing deposits | 676,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,210,000 | USD | evidence → |
| Equity capital | 89,867,000 | 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 | 28,112,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 25,301,000 | USD | evidence → |
| Noninterest income | 13,711,000 | USD | evidence → |
| Noninterest expense | 27,022,000 | USD | evidence → |
| Provision for loan losses | 2,625,000 | USD | evidence → |
| Pretax income | 9,365,000 | USD | evidence → |
| Income tax | 1,717,000 | USD | evidence → |
| Net income | 7,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,016,000 | USD | evidence → |