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 | 116,946,000 | USD | evidence → |
| Total loans | 86,623,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 11,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,068,000 | USD | evidence → |
| Interest-bearing deposits | 81,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,880,000 | USD | evidence → |
| Equity capital | 8,985,000 | 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 | 8,715,000 | USD | evidence → |
| Interest expense | 3,420,000 | USD | evidence → |
| Net interest income | 5,295,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,004,000 | USD | evidence → |
| Total capital | 10,010,000 | USD | evidence → |
| Risk-weighted assets | 91,627,000 | USD | evidence → |