Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,849,000 | USD | evidence → |
| Total loans | 19,456,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 19,103,000 | USD | evidence → |
| Securities held to maturity | 9,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,044,000 | USD | evidence → |
| Interest-bearing deposits | 40,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,064,000 | USD | evidence → |
| Equity capital | 12,199,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,816,000 | USD | evidence → |
| Total capital | 12,109,000 | USD | evidence → |
| Risk-weighted assets | 23,160,000 | USD | evidence → |