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 | 22,812,000 | USD | evidence → |
| Total loans | 12,373,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 6,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,376,000 | USD | evidence → |
| Interest-bearing deposits | 13,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,732,000 | USD | evidence → |
| Equity capital | 5,027,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,962,000 | USD | evidence → |
| Total capital | 5,142,000 | USD | evidence → |
| Risk-weighted assets | 14,295,000 | USD | evidence → |