Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK 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 | 61,045,000 | USD | evidence → |
| Total loans | 22,864,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 16,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,948,000 | USD | evidence → |
| Interest-bearing deposits | 43,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,086,000 | USD | evidence → |
| Equity capital | 5,851,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,596,000 | USD | evidence → |
| Total capital | 6,092,000 | USD | evidence → |
| Risk-weighted assets | 44,778,000 | USD | evidence → |