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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,131,000 | USD | evidence → |
| Total loans | 18,620,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 6,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,165,000 | USD | evidence → |
| Interest-bearing deposits | 22,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,583,000 | USD | evidence → |
| Equity capital | 3,863,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,770,000 | USD | evidence → |
| Total capital | 3,985,000 | USD | evidence → |
| Risk-weighted assets | 17,163,000 | USD | evidence → |