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 | 128,976,000 | 128,683,000 | 133,061,000 | 148,340,000 |
| Total loans | 77,879,000 | 80,996,000 | 79,068,000 | 78,894,000 |
| Allowance for loan losses | 683,000 | 693,000 | 722,000 | 711,000 |
| Securities available for sale | 12,006,000 | 12,804,000 | 11,788,000 | 12,395,000 |
| Securities held to maturity | 14,277,000 | 14,719,000 | 14,973,000 | 15,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,904,000 | 113,004,000 | 116,960,000 | 131,905,000 |
| Interest-bearing deposits | 97,866,000 | 96,895,000 | 96,654,000 | 101,745,000 |
| Noninterest-bearing deposits | 15,038,000 | 16,109,000 | 20,306,000 | 30,160,000 |
| Equity capital | 13,855,000 | 12,325,000 | 12,811,000 | 13,266,000 |
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 | 2,450,000 | 4,806,000 | 7,079,000 | 9,176,000 |
| Interest expense | 1,196,000 | 2,309,000 | 3,290,000 | 4,142,000 |
| Net interest income | 1,254,000 | 2,497,000 | 3,789,000 | 5,034,000 |
| Noninterest income | 250,000 | 475,000 | 730,000 | 992,000 |
| Noninterest expense | 906,000 | 1,930,000 | 2,954,000 | 3,880,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 100,000 |
| Pretax income | 568,000 | 982,000 | 1,475,000 | 2,074,000 |
| Income tax | 13,000 | 25,000 | 38,000 | 60,000 |
| Net income | 555,000 | 957,000 | 1,437,000 | 2,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,839,000 | 11,316,000 | 11,690,000 | 12,292,000 |
| Total capital | 13,522,000 | 12,009,000 | 12,412,000 | 13,003,000 |
| Risk-weighted assets | 82,072,000 | 85,256,000 | 84,697,000 | 87,816,000 |
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