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 | 22,623,000 | USD | evidence → |
| Total loans | 12,143,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 6,801,000 | USD | evidence → |
| Securities held to maturity | 1,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,627,000 | USD | evidence → |
| Interest-bearing deposits | 17,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,011,000 | USD | evidence → |
| Equity capital | 2,500,000 | 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 | 1,532,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,431,000 | USD | evidence → |
| Total capital | 2,672,000 | USD | evidence → |
| Risk-weighted assets | 19,177,000 | USD | evidence → |