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 | 102,512,000 | USD | evidence → |
| Total loans | 46,352,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 42,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,702,000 | USD | evidence → |
| Interest-bearing deposits | 67,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,096,000 | USD | evidence → |
| Equity capital | 14,522,000 | 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 | 3,317,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,912,000 | USD | evidence → |
| Total capital | 13,567,000 | USD | evidence → |
| Risk-weighted assets | 60,954,000 | USD | evidence → |