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 | 145,334,000 | USD | evidence → |
| Total loans | 96,368,000 | USD | evidence → |
| Allowance for loan losses | 2,377,000 | USD | evidence → |
| Securities available for sale | 26,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,262,000 | USD | evidence → |
| Interest-bearing deposits | 83,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,200,000 | USD | evidence → |
| Equity capital | 20,303,000 | 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 | 8,797,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 6,367,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 5,361,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,784,000 | USD | evidence → |
| Total capital | 21,215,000 | USD | evidence → |
| Risk-weighted assets | 113,561,000 | USD | evidence → |