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 | 192,203,000 | USD | evidence → |
| Total loans | 132,643,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 39,951,000 | USD | evidence → |
| Securities held to maturity | 2,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,477,000 | USD | evidence → |
| Interest-bearing deposits | 152,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,142,000 | USD | evidence → |
| Equity capital | 18,494,000 | 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 | 6,863,000 | USD | evidence → |
| Interest expense | 4,008,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,878,000 | USD | evidence → |
| Total capital | 15,052,000 | USD | evidence → |
| Risk-weighted assets | 130,457,000 | USD | evidence → |