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 | 60,416,000 | USD | evidence → |
| Total loans | 24,258,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 17,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,439,000 | USD | evidence → |
| Interest-bearing deposits | 44,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,818,000 | USD | evidence → |
| Equity capital | 5,693,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,391,000 | USD | evidence → |
| Total capital | 5,879,000 | USD | evidence → |
| Risk-weighted assets | 38,981,000 | USD | evidence → |