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 | 65,426,000 | USD | evidence → |
| Total loans | 42,962,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 14,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,909,000 | USD | evidence → |
| Interest-bearing deposits | 51,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,334,000 | USD | evidence → |
| Equity capital | 5,963,000 | 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 | 5,065,000 | USD | evidence → |
| Interest expense | 2,335,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,364,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,429,000 | USD | evidence → |
| Total capital | 5,928,000 | USD | evidence → |
| Risk-weighted assets | 45,391,000 | USD | evidence → |