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 | 20,328,000 | USD | evidence → |
| Total loans | 11,787,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 5,004,000 | USD | evidence → |
| Securities held to maturity | 983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,540,000 | USD | evidence → |
| Interest-bearing deposits | 15,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,528,000 | USD | evidence → |
| Equity capital | 2,578,000 | 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 | 374,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 180,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,527,000 | USD | evidence → |
| Total capital | 2,746,000 | USD | evidence → |
| Risk-weighted assets | 17,431,000 | USD | evidence → |