Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,683,000 | USD | evidence → |
| Total loans | 80,996,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 12,804,000 | USD | evidence → |
| Securities held to maturity | 14,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,004,000 | USD | evidence → |
| Interest-bearing deposits | 96,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,109,000 | USD | evidence → |
| Equity capital | 12,325,000 | 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 | 4,806,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,316,000 | USD | evidence → |
| Total capital | 12,009,000 | USD | evidence → |
| Risk-weighted assets | 85,256,000 | USD | evidence → |