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 | 22,505,000 | USD | evidence → |
| Total loans | 13,434,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 5,354,000 | USD | evidence → |
| Securities held to maturity | 982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,975,000 | USD | evidence → |
| Interest-bearing deposits | 17,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,494,000 | USD | evidence → |
| Equity capital | 2,651,000 | 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 | 1,162,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 410,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,523,000 | USD | evidence → |
| Total capital | 2,771,000 | USD | evidence → |
| Risk-weighted assets | 19,705,000 | USD | evidence → |