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 | 37,626,000 | USD | evidence → |
| Total loans | 25,095,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,672,000 | USD | evidence → |
| Interest-bearing deposits | 28,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,386,000 | USD | evidence → |
| Equity capital | 3,366,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,366,000 | USD | evidence → |
| Total capital | 3,555,000 | USD | evidence → |
| Risk-weighted assets | 15,017,000 | USD | evidence → |