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 | 28,442,000 | 30,201,000 | 30,077,000 | 30,047,000 |
| Total loans | 21,005,000 | 20,655,000 | 21,531,000 | 21,101,000 |
| Allowance for loan losses | 147,000 | 148,000 | 150,000 | 143,000 |
| Securities available for sale | 4,131,000 | 4,079,000 | 4,898,000 | 5,588,000 |
| Securities held to maturity | 368,000 | 368,000 | 368,000 | 335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,036,000 | 27,751,000 | 27,560,000 | 27,196,000 |
| Interest-bearing deposits | 22,442,000 | 24,169,000 | 24,349,000 | 23,311,000 |
| Noninterest-bearing deposits | 3,594,000 | 3,582,000 | 3,211,000 | 3,885,000 |
| Equity capital | 2,173,000 | 2,207,000 | 2,285,000 | 2,300,000 |
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 | 567,000 | 1,109,000 | 1,646,000 | 2,146,000 |
| Interest expense | 271,000 | 535,000 | 783,000 | 1,010,000 |
| Net interest income | 296,000 | 574,000 | 863,000 | 1,136,000 |
| Noninterest income | 45,000 | 98,000 | 150,000 | 204,000 |
| Noninterest expense | 240,000 | 482,000 | 730,000 | 975,000 |
| Provision for loan losses | 3,000 | 27,000 | 45,000 | 56,000 |
| Pretax income | 98,000 | 163,000 | 238,000 | 309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 163,000 | 238,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,095,000 | 2,129,000 | 2,169,000 | 2,219,000 |
| Total capital | 2,242,000 | 2,277,000 | 2,319,000 | 2,362,000 |
| Risk-weighted assets | 19,958,000 | 20,316,000 | 21,697,000 | 21,104,000 |
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