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 | 58,266,000 | USD | evidence → |
| Total loans | 19,156,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 17,893,000 | USD | evidence → |
| Securities held to maturity | 13,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,945,000 | USD | evidence → |
| Interest-bearing deposits | 38,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,689,000 | USD | evidence → |
| Equity capital | 12,587,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 1,819,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,032,000 | USD | evidence → |
| Total capital | 12,324,000 | USD | evidence → |
| Risk-weighted assets | 23,090,000 | USD | evidence → |