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 | 64,190,000 | USD | evidence → |
| Total loans | 43,429,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 13,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,720,000 | USD | evidence → |
| Interest-bearing deposits | 50,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,466,000 | USD | evidence → |
| Equity capital | 5,867,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,284,000 | USD | evidence → |
| Total capital | 5,813,000 | USD | evidence → |
| Risk-weighted assets | 46,314,000 | USD | evidence → |