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 | 356,760,000 | USD | evidence → |
| Total loans | 200,042,000 | USD | evidence → |
| Allowance for loan losses | 5,700,000 | USD | evidence → |
| Securities available for sale | 52,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,406,000 | USD | evidence → |
| Interest-bearing deposits | 208,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,293,000 | USD | evidence → |
| Equity capital | 32,499,000 | 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 | 13,613,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 12,197,000 | USD | evidence → |
| Noninterest income | 3,292,000 | USD | evidence → |
| Noninterest expense | 8,186,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,803,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 6,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,934,000 | USD | evidence → |