Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,505,000 | USD | evidence → |
| Total loans | 133,619,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 8,047,000 | USD | evidence → |
| Securities held to maturity | 16,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,034,000 | USD | evidence → |
| Interest-bearing deposits | 126,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,366,000 | USD | evidence → |
| Equity capital | 12,061,000 | 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 | 13,347,000 | USD | evidence → |
| Interest expense | 8,583,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,990,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 124,813,000 | USD | evidence → |
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