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 | 125,626,000 | 122,790,000 | 124,175,000 | 136,995,000 |
| Total loans | 88,430,000 | 88,287,000 | 85,361,000 | 88,807,000 |
| Allowance for loan losses | 982,000 | 971,000 | 951,000 | 922,000 |
| Securities available for sale | 18,160,000 | 18,265,000 | 22,579,000 | 22,002,000 |
| Securities held to maturity | 893,000 | 880,000 | 1,073,000 | 1,166,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,133,000 | 91,813,000 | 91,851,000 | 109,897,000 |
| Interest-bearing deposits | 80,517,000 | 79,285,000 | 81,403,000 | 87,563,000 |
| Noninterest-bearing deposits | 14,616,000 | 12,528,000 | 10,448,000 | 22,334,000 |
| Equity capital | 11,344,000 | 11,601,000 | 12,049,000 | 12,262,000 |
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 | 2,288,000 | 4,450,000 | 6,585,000 | 8,700,000 |
| Interest expense | 1,275,000 | 2,482,000 | 3,629,000 | 4,667,000 |
| Net interest income | 1,013,000 | 1,968,000 | 2,956,000 | 4,033,000 |
| Noninterest income | 503,000 | 899,000 | 1,333,000 | 1,984,000 |
| Noninterest expense | 943,000 | 1,901,000 | 2,913,000 | 4,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 573,000 | 1,050,000 | 1,527,000 | 1,995,000 |
| Income tax | 194,000 | 351,000 | 508,000 | 665,000 |
| Net income | 379,000 | 699,000 | 1,019,000 | 1,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,133,000 | 9,462,000 | 9,187,000 | 9,442,000 |
| Total capital | 10,115,000 | 10,433,000 | 10,138,000 | 10,364,000 |
| Risk-weighted assets | 91,991,000 | 89,921,000 | 86,811,000 | 91,294,000 |