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Call report 2001Q3

FIRST STATE BANK — 2001Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,632,000USDevidence →
Total loans134,430,000USDevidence →
Allowance for loan losses1,986,000USDevidence →
Securities available for sale8,668,000USDevidence →
Securities held to maturity15,244,000USDevidence →
Trading assets0USDevidence →
Total deposits144,174,000USDevidence →
Interest-bearing deposits133,339,000USDevidence →
Noninterest-bearing deposits10,835,000USDevidence →
Equity capital11,884,000USDevidence →

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 income10,026,000USDevidence →
Interest expense6,614,000USDevidence →
Net interest income3,412,000USDevidence →
Noninterest income840,000USDevidence →
Noninterest expense3,264,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income918,000USDevidence →
Income tax253,000USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,754,000USDevidence →
Total capital13,349,000USDevidence →
Risk-weighted assets127,180,000USDevidence →

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