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 | 31,175,000 | 32,746,000 | 32,131,000 | 31,596,000 |
| Total loans | 17,009,000 | 17,802,000 | 18,620,000 | 18,773,000 |
| Allowance for loan losses | 249,000 | 254,000 | 250,000 | 249,000 |
| Securities available for sale | 4,818,000 | 4,632,000 | 6,541,000 | 9,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,371,000 | 28,956,000 | 28,165,000 | 27,671,000 |
| Interest-bearing deposits | 21,888,000 | 22,646,000 | 22,582,000 | 21,995,000 |
| Noninterest-bearing deposits | 5,483,000 | 6,310,000 | 5,583,000 | 5,676,000 |
| Equity capital | 3,677,000 | 3,718,000 | 3,863,000 | 3,856,000 |
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 | 548,000 | 1,090,000 | 1,624,000 | 2,128,000 |
| Interest expense | 239,000 | 475,000 | 698,000 | 893,000 |
| Net interest income | 309,000 | 615,000 | 926,000 | 1,235,000 |
| Noninterest income | 50,000 | 93,000 | 163,000 | 206,000 |
| Noninterest expense | 217,000 | 445,000 | 671,000 | 909,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 133,000 | 245,000 | 391,000 | 496,000 |
| Income tax | 45,000 | 83,000 | 132,000 | 169,000 |
| Net income | 88,000 | 162,000 | 259,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,648,000 | 3,673,000 | 3,770,000 | 3,790,000 |
| Total capital | 3,848,000 | 3,885,000 | 3,985,000 | 4,025,000 |
| Risk-weighted assets | 15,988,000 | 16,909,000 | 17,163,000 | 18,746,000 |
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