Call reports 2001
FIRST STATE BANK — 2001
What FIRST STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 165,411,000 | 176,779,000 | 176,632,000 | 170,505,000 |
| Total loans | 125,660,000 | 131,747,000 | 134,430,000 | 133,619,000 |
| Allowance for loan losses | 2,090,000 | 1,980,000 | 1,986,000 | 2,082,000 |
| Securities available for sale | 7,589,000 | 11,786,000 | 8,668,000 | 8,047,000 |
| Securities held to maturity | 14,253,000 | 15,993,000 | 15,244,000 | 16,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,032,000 | 142,158,000 | 144,174,000 | 138,034,000 |
| Interest-bearing deposits | 121,410,000 | 130,332,000 | 133,339,000 | 126,668,000 |
| Noninterest-bearing deposits | 9,622,000 | 11,826,000 | 10,835,000 | 11,366,000 |
| Equity capital | 11,383,000 | 11,579,000 | 11,884,000 | 12,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,238,000 | 6,640,000 | 10,026,000 | 13,347,000 |
| Interest expense | 2,178,000 | 4,412,000 | 6,614,000 | 8,583,000 |
| Net interest income | 1,060,000 | 2,228,000 | 3,412,000 | 4,764,000 |
| Noninterest income | 263,000 | 536,000 | 840,000 | 1,155,000 |
| Noninterest expense | 1,075,000 | 2,095,000 | 3,264,000 | 4,301,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 392,000 |
| Pretax income | 223,000 | 647,000 | 918,000 | 1,254,000 |
| Income tax | 60,000 | 173,000 | 253,000 | 352,000 |
| Net income | 163,000 | 474,000 | 665,000 | 902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,333,000 | 11,563,000 | 11,754,000 | 11,990,000 |
| Total capital | 12,849,000 | 13,148,000 | 13,349,000 | 13,557,000 |
| Risk-weighted assets | 120,742,000 | 126,443,000 | 127,180,000 | 124,813,000 |
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