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 | 37,083,000 | USD | evidence → |
| Total loans | 24,581,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,221,000 | USD | evidence → |
| Interest-bearing deposits | 27,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,472,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,518,000 | USD | evidence → |
| Risk-weighted assets | 14,703,000 | USD | evidence → |