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 | 122,790,000 | USD | evidence → |
| Total loans | 88,287,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 18,265,000 | USD | evidence → |
| Securities held to maturity | 880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,813,000 | USD | evidence → |
| Interest-bearing deposits | 79,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,528,000 | USD | evidence → |
| Equity capital | 11,601,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 2,482,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 1,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,462,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 89,921,000 | USD | evidence → |