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 | 54,278,000 | USD | evidence → |
| Total loans | 37,603,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 11,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,454,000 | USD | evidence → |
| Interest-bearing deposits | 44,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 4,957,000 | 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 | 1,010,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,707,000 | USD | evidence → |
| Total capital | 5,217,000 | USD | evidence → |
| Risk-weighted assets | 40,734,000 | USD | evidence → |