Call report 2001Q1
FROST STATE BANK — 2001Q1
The 22 measures FROST 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 | 10,227,000 | USD | evidence → |
| Total loans | 5,568,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 1,612,000 | USD | evidence → |
| Securities held to maturity | 179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,127,000 | USD | evidence → |
| Interest-bearing deposits | 8,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 873,000 | USD | evidence → |
| Equity capital | 975,000 | 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 | 188,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 80,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 51,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 970,000 | USD | evidence → |
| Total capital | 1,024,000 | USD | evidence → |
| Risk-weighted assets | 6,369,000 | USD | evidence → |
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