Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,769,000 | USD | evidence → |
| Total loans | 43,888,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 11,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,773,000 | USD | evidence → |
| Interest-bearing deposits | 50,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,723,000 | USD | evidence → |
| Equity capital | 6,061,000 | 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 | 3,874,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,414,000 | USD | evidence → |
| Total capital | 5,925,000 | USD | evidence → |
| Risk-weighted assets | 46,533,000 | USD | evidence → |