Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,175,000 | USD | evidence → |
| Total loans | 85,361,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 22,579,000 | USD | evidence → |
| Securities held to maturity | 1,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,851,000 | USD | evidence → |
| Interest-bearing deposits | 81,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,448,000 | USD | evidence → |
| Equity capital | 12,049,000 | 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 | 6,585,000 | USD | evidence → |
| Interest expense | 3,629,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 2,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,187,000 | USD | evidence → |
| Total capital | 10,138,000 | USD | evidence → |
| Risk-weighted assets | 86,811,000 | USD | evidence → |