Call report 2001Q3
GEORGE STATE BANK — 2001Q3
The 22 measures GEORGE 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 | 41,703,000 | USD | evidence → |
| Total loans | 27,878,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 10,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,067,000 | USD | evidence → |
| Interest-bearing deposits | 33,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,811,000 | USD | evidence → |
| Equity capital | 4,248,000 | 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 | 2,490,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,879,000 | USD | evidence → |
| Total capital | 4,276,000 | USD | evidence → |
| Risk-weighted assets | 34,892,000 | USD | evidence → |