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 | 61,773,000 | USD | evidence → |
| Total loans | 18,318,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 15,689,000 | USD | evidence → |
| Securities held to maturity | 15,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,804,000 | USD | evidence → |
| Interest-bearing deposits | 41,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,323,000 | USD | evidence → |
| Equity capital | 12,309,000 | 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 | 3,827,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,877,000 | USD | evidence → |
| Total capital | 12,181,000 | USD | evidence → |
| Risk-weighted assets | 24,192,000 | USD | evidence → |