Call report 2001Q4
BORDER STATE BANK — 2001Q4
The 22 measures BORDER 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 | 68,890,000 | USD | evidence → |
| Total loans | 55,365,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 5,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,761,000 | USD | evidence → |
| Interest-bearing deposits | 47,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,040,000 | USD | evidence → |
| Equity capital | 5,226,000 | 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 | 5,146,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,137,000 | USD | evidence → |
| Total capital | 5,628,000 | USD | evidence → |
| Risk-weighted assets | 53,759,000 | USD | evidence → |