Call reports 2001
FIRST STATE BANK, COLORADO SPRINGS — 2001
What FIRST STATE BANK, COLORADO SPRINGS 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 | 13,215,000 | 13,727,000 | 14,409,000 | 14,278,000 |
| Total loans | 9,009,000 | 9,259,000 | 8,977,000 | 9,036,000 |
| Allowance for loan losses | 175,000 | 191,000 | 209,000 | 211,000 |
| Securities available for sale | 1,281,000 | 1,171,000 | 1,176,000 | 1,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,054,000 | 11,525,000 | 12,201,000 | 12,046,000 |
| Interest-bearing deposits | 9,811,000 | 9,565,000 | 9,776,000 | 10,534,000 |
| Noninterest-bearing deposits | 1,243,000 | 1,960,000 | 2,425,000 | 1,512,000 |
| Equity capital | 1,366,000 | 1,402,000 | 1,446,000 | 1,507,000 |
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 | 279,000 | 545,000 | 935,000 | 1,398,000 |
| Interest expense | 133,000 | 255,000 | 371,000 | 467,000 |
| Net interest income | 146,000 | 290,000 | 564,000 | 931,000 |
| Noninterest income | 18,000 | 69,000 | 57,000 | 95,000 |
| Noninterest expense | 102,000 | 228,000 | 408,000 | 685,000 |
| Provision for loan losses | 10,000 | 22,000 | 34,000 | 46,000 |
| Pretax income | 49,000 | 106,000 | 176,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 106,000 | 176,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,342,000 | 1,351,000 | 1,390,000 | 1,489,000 |
| Total capital | 1,474,000 | 1,489,000 | 1,526,000 | 1,627,000 |
| Risk-weighted assets | 10,544,000 | 10,985,000 | 10,873,000 | 10,946,000 |