Call reports 2001

FIRST STATE BANK — 2001

Name: FIRST STATE BANK — FFIEC call report 2001
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94424926-7e78-4cb9-bead-e4f3308b3b23/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	60,365,000	59,849,000	58,266,000	61,773,000
Total loans	20,198,000	19,456,000	19,156,000	18,318,000
Allowance for loan losses	659,000	572,000	594,000	615,000
Securities available for sale	18,171,000	19,103,000	17,893,000	15,689,000
Securities held to maturity	7,723,000	9,629,000	13,781,000	15,618,000
Trading assets	0	0	0	0
Total deposits	47,517,000	47,044,000	44,945,000	48,804,000
Interest-bearing deposits	41,565,000	40,980,000	38,257,000	41,481,000
Noninterest-bearing deposits	5,952,000	6,064,000	6,689,000	7,323,000
Equity capital	12,109,000	12,199,000	12,587,000	12,309,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,009,000	1,963,000	2,909,000	3,827,000
Interest expense	387,000	748,000	1,090,000	1,390,000
Net interest income	622,000	1,215,000	1,819,000	2,437,000
Noninterest income	86,000	239,000	353,000	473,000
Noninterest expense	331,000	754,000	1,140,000	1,888,000
Provision for loan losses	36,000	50,000	60,000	270,000
Pretax income	341,000	651,000	973,000	753,000
Income tax	112,000	202,000	307,000	197,000
Net income	229,000	449,000	666,000	556,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	11,687,000	11,816,000	12,032,000	11,877,000
Total capital	11,981,000	12,109,000	12,324,000	12,181,000
Risk-weighted assets	23,132,000	23,160,000	23,090,000	24,192,000