Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,164,000 | USD | evidence → |
| Total loans | 21,405,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 1,509,000 | USD | evidence → |
| Securities held to maturity | 3,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,463,000 | USD | evidence → |
| Interest-bearing deposits | 24,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,276,000 | USD | evidence → |
| Equity capital | 2,814,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,806,000 | USD | evidence → |
| Total capital | 3,058,000 | USD | evidence → |
| Risk-weighted assets | 24,259,000 | USD | evidence → |
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