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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/eecc661b-6161-4a29-8e0b-918aec47490e/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets833,284,000USDevidence →
Total loans474,378,000USDevidence →
Allowance for loan losses5,746,000USDevidence →
Securities available for sale237,156,000USDevidence →
Securities held to maturity7,267,000USDevidence →
Trading assets0USDevidence →
Total deposits714,842,000USDevidence →
Interest-bearing deposits580,804,000USDevidence →
Noninterest-bearing deposits134,038,000USDevidence →
Equity capital110,807,000USDevidence →

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 income31,853,000USDevidence →
Interest expense6,648,000USDevidence →
Net interest income25,205,000USDevidence →
Noninterest income3,077,000USDevidence →
Noninterest expense17,471,000USDevidence →
Provision for loan losses2,580,000USDevidence →
Pretax income8,231,000USDevidence →
Income tax1,618,000USDevidence →
Net income6,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,991,000USDevidence →

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