Call report 2001Q4
FIRST STATE BANK & TRUST — 2001Q4
The 22 measures FIRST STATE BANK & TRUST 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 | 131,509,000 | USD | evidence → |
| Total loans | 79,729,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 22,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,299,000 | USD | evidence → |
| Interest-bearing deposits | 95,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,823,000 | USD | evidence → |
| Equity capital | 16,454,000 | 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 | 8,798,000 | USD | evidence → |
| Interest expense | 4,285,000 | USD | evidence → |
| Net interest income | 4,513,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,116,000 | USD | evidence → |
| Total capital | 15,348,000 | USD | evidence → |
| Risk-weighted assets | 98,257,000 | USD | evidence → |