Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,865,000 | USD | evidence → |
| Total loans | 4,021,000 | USD | evidence → |
| Allowance for loan losses | 36,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,720,000 | USD | evidence → |
| Interest-bearing deposits | 9,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,987,000 | USD | evidence → |
| Equity capital | 1,105,000 | 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 | 444,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,105,000 | USD | evidence → |
| Total capital | 1,141,000 | USD | evidence → |
| Risk-weighted assets | 6,409,000 | USD | evidence → |