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 | 147,193,000 | USD | evidence → |
| Total loans | 97,447,000 | USD | evidence → |
| Allowance for loan losses | 2,468,000 | USD | evidence → |
| Securities available for sale | 24,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,692,000 | USD | evidence → |
| Interest-bearing deposits | 86,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,906,000 | USD | evidence → |
| Equity capital | 20,645,000 | 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 | 11,744,000 | USD | evidence → |
| Interest expense | 3,060,000 | USD | evidence → |
| Net interest income | 8,684,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 7,072,000 | USD | evidence → |
| Provision for loan losses | 1,355,000 | USD | evidence → |
| Pretax income | 2,643,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,307,000 | USD | evidence → |
| Total capital | 21,679,000 | USD | evidence → |
| Risk-weighted assets | 108,635,000 | USD | evidence → |