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 | 13,949,000 | 13,865,000 | 15,243,000 | 15,707,000 |
| Total loans | 3,794,000 | 4,021,000 | 4,063,000 | 4,202,000 |
| Allowance for loan losses | 34,000 | 36,000 | 39,000 | 44,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,781,000 | 3,450,000 | 5,079,000 | 6,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,818,000 | 12,720,000 | 14,103,000 | 14,574,000 |
| Interest-bearing deposits | 10,158,000 | 9,733,000 | 10,807,000 | 11,463,000 |
| Noninterest-bearing deposits | 2,660,000 | 2,987,000 | 3,296,000 | 3,111,000 |
| Equity capital | 1,085,000 | 1,105,000 | 1,098,000 | 1,093,000 |
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 | 229,000 | 444,000 | 674,000 | 891,000 |
| Interest expense | 109,000 | 212,000 | 311,000 | 409,000 |
| Net interest income | 120,000 | 232,000 | 363,000 | 482,000 |
| Noninterest income | 56,000 | 109,000 | 154,000 | 245,000 |
| Noninterest expense | 155,000 | 296,000 | 451,000 | 624,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 18,000 | 48,000 | 66,000 | 91,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | 48,000 | 66,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,085,000 | 1,105,000 | 1,098,000 | 1,093,000 |
| Total capital | 1,119,000 | 1,141,000 | 1,137,000 | 1,137,000 |
| Risk-weighted assets | 6,227,000 | 6,409,000 | 6,755,000 | 6,927,000 |
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