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 | 212,462,000 | USD | evidence → |
| Total loans | 140,807,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 51,616,000 | USD | evidence → |
| Securities held to maturity | 1,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,746,000 | USD | evidence → |
| Interest-bearing deposits | 153,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,809,000 | USD | evidence → |
| Equity capital | 18,932,000 | 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 | 13,441,000 | USD | evidence → |
| Interest expense | 7,379,000 | USD | evidence → |
| Net interest income | 6,062,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,577,000 | USD | evidence → |
| Total capital | 15,783,000 | USD | evidence → |
| Risk-weighted assets | 139,615,000 | USD | evidence → |