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 | 38,744,000 | USD | evidence → |
| Total loans | 23,820,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,488,000 | USD | evidence → |
| Interest-bearing deposits | 29,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,383,000 | USD | evidence → |
| Equity capital | 2,679,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,521,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | -738,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | -798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,679,000 | USD | evidence → |
| Total capital | 2,957,000 | USD | evidence → |
| Risk-weighted assets | 21,668,000 | USD | evidence → |