Call reports 2001
FIRST STATE BANK, THE — 2001
What FIRST STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 16,491,000 | 16,501,000 | 17,252,000 | 17,754,000 |
| Total loans | 5,252,000 | 5,684,000 | 5,392,000 | 5,007,000 |
| Allowance for loan losses | 88,000 | 88,000 | 88,000 | 88,000 |
| Securities available for sale | 5,456,000 | 6,436,000 | 6,594,000 | 5,928,000 |
| Securities held to maturity | 10,000 | 9,000 | 9,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,119,000 | 14,154,000 | 14,691,000 | 15,375,000 |
| Interest-bearing deposits | 6,193,000 | 6,366,000 | 6,430,000 | 6,354,000 |
| Noninterest-bearing deposits | 7,926,000 | 7,788,000 | 8,261,000 | 9,021,000 |
| Equity capital | 2,185,000 | 2,157,000 | 2,371,000 | 2,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 549,000 | 829,000 | 1,084,000 |
| Interest expense | 53,000 | 108,000 | 160,000 | 206,000 |
| Net interest income | 227,000 | 441,000 | 669,000 | 878,000 |
| Noninterest income | 50,000 | 95,000 | 141,000 | 191,000 |
| Noninterest expense | 227,000 | 434,000 | 652,000 | 944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 102,000 | 158,000 | 125,000 |
| Income tax | 10,000 | 28,000 | -3,000 | 28,000 |
| Net income | 40,000 | 74,000 | 161,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,135,000 | 2,126,000 | 2,182,000 | 2,069,000 |
| Total capital | 2,223,000 | 2,214,000 | 2,270,000 | 2,157,000 |
| Risk-weighted assets | 7,540,000 | 7,934,000 | 7,812,000 | 8,631,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.