Call report 2001Q1
FIRST STATE BANK — 2001Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,442,000 | USD | evidence → |
| Total loans | 21,005,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 4,131,000 | USD | evidence → |
| Securities held to maturity | 368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,036,000 | USD | evidence → |
| Interest-bearing deposits | 22,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,594,000 | USD | evidence → |
| Equity capital | 2,173,000 | 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 | 567,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 296,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,095,000 | USD | evidence → |
| Total capital | 2,242,000 | USD | evidence → |
| Risk-weighted assets | 19,958,000 | USD | evidence → |
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