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Call report 2001Q1

FIRST STATE BANK — 2001Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,411,000USDevidence →
Total loans125,660,000USDevidence →
Allowance for loan losses2,090,000USDevidence →
Securities available for sale7,589,000USDevidence →
Securities held to maturity14,253,000USDevidence →
Trading assets0USDevidence →
Total deposits131,032,000USDevidence →
Interest-bearing deposits121,410,000USDevidence →
Noninterest-bearing deposits9,622,000USDevidence →
Equity capital11,383,000USDevidence →

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 income3,238,000USDevidence →
Interest expense2,178,000USDevidence →
Net interest income1,060,000USDevidence →
Noninterest income263,000USDevidence →
Noninterest expense1,075,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income223,000USDevidence →
Income tax60,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,333,000USDevidence →
Total capital12,849,000USDevidence →
Risk-weighted assets120,742,000USDevidence →

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