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 | 60,365,000 | USD | evidence → |
| Total loans | 20,198,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 18,171,000 | USD | evidence → |
| Securities held to maturity | 7,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,517,000 | USD | evidence → |
| Interest-bearing deposits | 41,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,952,000 | USD | evidence → |
| Equity capital | 12,109,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,687,000 | USD | evidence → |
| Total capital | 11,981,000 | USD | evidence → |
| Risk-weighted assets | 23,132,000 | USD | evidence → |