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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,175,000 | USD | evidence → |
| Total loans | 17,009,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 4,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,371,000 | USD | evidence → |
| Interest-bearing deposits | 21,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,483,000 | USD | evidence → |
| Equity capital | 3,677,000 | 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 | 548,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 309,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,648,000 | USD | evidence → |
| Total capital | 3,848,000 | USD | evidence → |
| Risk-weighted assets | 15,988,000 | USD | evidence → |