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 | 133,061,000 | USD | evidence → |
| Total loans | 79,068,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 11,788,000 | USD | evidence → |
| Securities held to maturity | 14,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,960,000 | USD | evidence → |
| Interest-bearing deposits | 96,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,306,000 | USD | evidence → |
| Equity capital | 12,811,000 | 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 | 7,079,000 | USD | evidence → |
| Interest expense | 3,290,000 | USD | evidence → |
| Net interest income | 3,789,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,954,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,690,000 | USD | evidence → |
| Total capital | 12,412,000 | USD | evidence → |
| Risk-weighted assets | 84,697,000 | USD | evidence → |