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 | 128,976,000 | USD | evidence → |
| Total loans | 77,879,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 12,006,000 | USD | evidence → |
| Securities held to maturity | 14,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,904,000 | USD | evidence → |
| Interest-bearing deposits | 97,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,038,000 | USD | evidence → |
| Equity capital | 13,855,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 1,254,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,839,000 | USD | evidence → |
| Total capital | 13,522,000 | USD | evidence → |
| Risk-weighted assets | 82,072,000 | USD | evidence → |