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 | 94,467,000 | 92,767,000 | 95,665,000 | 93,367,000 |
| Total loans | 62,321,000 | 62,779,000 | 63,083,000 | 61,505,000 |
| Allowance for loan losses | 638,000 | 551,000 | 581,000 | 570,000 |
| Securities available for sale | 21,654,000 | 20,390,000 | 20,236,000 | 22,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,874,000 | 82,536,000 | 84,826,000 | 83,628,000 |
| Interest-bearing deposits | 76,627,000 | 73,598,000 | 76,096,000 | 72,277,000 |
| Noninterest-bearing deposits | 8,247,000 | 8,938,000 | 8,730,000 | 11,351,000 |
| Equity capital | 8,685,000 | 8,711,000 | 9,241,000 | 9,074,000 |
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 | 1,713,000 | 3,402,000 | 5,045,000 | 6,640,000 |
| Interest expense | 884,000 | 1,748,000 | 2,556,000 | 3,307,000 |
| Net interest income | 829,000 | 1,654,000 | 2,489,000 | 3,333,000 |
| Noninterest income | 134,000 | 242,000 | 356,000 | 482,000 |
| Noninterest expense | 554,000 | 1,080,000 | 1,630,000 | 2,306,000 |
| Provision for loan losses | 20,000 | 40,000 | 70,000 | 250,000 |
| Pretax income | 389,000 | 776,000 | 1,145,000 | 1,259,000 |
| Income tax | 20,000 | 40,000 | 57,000 | 62,000 |
| Net income | 369,000 | 736,000 | 1,088,000 | 1,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,218,000 | 8,325,000 | 8,547,000 | 8,656,000 |
| Total capital | 8,856,000 | 8,876,000 | 9,128,000 | 9,226,000 |
| Risk-weighted assets | 60,000,000 | 59,814,000 | 64,308,000 | 60,421,000 |
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