Call reports 2001
FIRST STATE BANK — 2001
What FIRST STATE BANK 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 | 54,959,000 | 55,667,000 | 56,676,000 | 56,117,000 |
| Total loans | 33,245,000 | 33,884,000 | 33,849,000 | 35,136,000 |
| Allowance for loan losses | 297,000 | 275,000 | 299,000 | 318,000 |
| Securities available for sale | 14,992,000 | 13,080,000 | 13,560,000 | 11,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,956,000 | 51,712,000 | 52,419,000 | 51,751,000 |
| Interest-bearing deposits | 42,580,000 | 42,143,000 | 42,630,000 | 43,432,000 |
| Noninterest-bearing deposits | 8,376,000 | 9,569,000 | 9,789,000 | 8,319,000 |
| Equity capital | 3,700,000 | 3,715,000 | 3,995,000 | 4,095,000 |
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 | 1,098,000 | 2,189,000 | 3,266,000 | 4,275,000 |
| Interest expense | 578,000 | 1,106,000 | 1,578,000 | 1,976,000 |
| Net interest income | 520,000 | 1,083,000 | 1,688,000 | 2,299,000 |
| Noninterest income | 168,000 | 320,000 | 432,000 | 601,000 |
| Noninterest expense | 490,000 | 976,000 | 1,481,000 | 1,958,000 |
| Provision for loan losses | 42,000 | 89,000 | 122,000 | 148,000 |
| Pretax income | 153,000 | 427,000 | 652,000 | 963,000 |
| Income tax | 2,000 | 4,000 | 7,000 | 9,000 |
| Net income | 151,000 | 423,000 | 645,000 | 954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,517,000 | 3,622,000 | 3,722,000 | 3,956,000 |
| Total capital | 3,814,000 | 3,897,000 | 4,021,000 | 4,274,000 |
| Risk-weighted assets | 33,320,000 | 34,339,000 | 34,699,000 | 35,555,000 |
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