Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,554,000 | USD | evidence → |
| Total loans | 23,564,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 16,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,525,000 | USD | evidence → |
| Interest-bearing deposits | 44,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,189,000 | USD | evidence → |
| Equity capital | 5,792,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,528,000 | USD | evidence → |
| Total capital | 6,038,000 | USD | evidence → |
| Risk-weighted assets | 40,742,000 | USD | evidence → |