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 | 24,373,000 | 24,450,000 | 25,073,000 | 26,291,000 |
| Total loans | 13,116,000 | 13,559,000 | 13,013,000 | 13,065,000 |
| Allowance for loan losses | 139,000 | 133,000 | 107,000 | 108,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,453,000 | 5,284,000 | 5,281,000 | 5,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,634,000 | 20,603,000 | 21,233,000 | 22,557,000 |
| Interest-bearing deposits | 14,249,000 | 14,589,000 | 14,503,000 | 15,123,000 |
| Noninterest-bearing deposits | 6,385,000 | 6,014,000 | 6,730,000 | 7,434,000 |
| Equity capital | 3,511,000 | 3,541,000 | 3,597,000 | 3,413,000 |
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 | 446,000 | 905,000 | 1,345,000 | 1,755,000 |
| Interest expense | 187,000 | 375,000 | 538,000 | 677,000 |
| Net interest income | 259,000 | 530,000 | 807,000 | 1,078,000 |
| Noninterest income | 28,000 | 54,000 | 79,000 | 105,000 |
| Noninterest expense | 240,000 | 465,000 | 711,000 | 1,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 137,000 | 193,000 | 99,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 137,000 | 193,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,511,000 | 3,541,000 | 3,597,000 | 3,413,000 |
| Total capital | 3,650,000 | 3,674,000 | 3,704,000 | 3,521,000 |
| Risk-weighted assets | 15,928,000 | 16,335,000 | 16,387,000 | 16,558,000 |