Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,340,000 | USD | evidence → |
| Total loans | 78,894,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 12,395,000 | USD | evidence → |
| Securities held to maturity | 15,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,905,000 | USD | evidence → |
| Interest-bearing deposits | 101,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,160,000 | USD | evidence → |
| Equity capital | 13,266,000 | 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 | 9,176,000 | USD | evidence → |
| Interest expense | 4,142,000 | USD | evidence → |
| Net interest income | 5,034,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,880,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,292,000 | USD | evidence → |
| Total capital | 13,003,000 | USD | evidence → |
| Risk-weighted assets | 87,816,000 | USD | evidence → |
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