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 | 20,571,000 | USD | evidence → |
| Total loans | 12,636,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 5,212,000 | USD | evidence → |
| Securities held to maturity | 982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,216,000 | USD | evidence → |
| Interest-bearing deposits | 14,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,505,000 | USD | evidence → |
| Equity capital | 2,600,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,540,000 | USD | evidence → |
| Total capital | 2,770,000 | USD | evidence → |
| Risk-weighted assets | 18,298,000 | USD | evidence → |