Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,995,000 | USD | evidence → |
| Total loans | 88,807,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 22,002,000 | USD | evidence → |
| Securities held to maturity | 1,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,897,000 | USD | evidence → |
| Interest-bearing deposits | 87,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,334,000 | USD | evidence → |
| Equity capital | 12,262,000 | 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 | 8,700,000 | USD | evidence → |
| Interest expense | 4,667,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 4,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,442,000 | USD | evidence → |
| Total capital | 10,364,000 | USD | evidence → |
| Risk-weighted assets | 91,294,000 | USD | evidence → |