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 | 35,223,000 | USD | evidence → |
| Total loans | 24,737,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,209,000 | USD | evidence → |
| Interest-bearing deposits | 26,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,043,000 | USD | evidence → |
| Equity capital | 3,441,000 | 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 | 2,053,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,441,000 | USD | evidence → |
| Total capital | 3,623,000 | USD | evidence → |
| Risk-weighted assets | 14,417,000 | USD | evidence → |