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 | 52,135,000 | USD | evidence → |
| Total loans | 32,037,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 3,319,000 | USD | evidence → |
| Securities held to maturity | 4,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,222,000 | USD | evidence → |
| Interest-bearing deposits | 26,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,984,000 | USD | evidence → |
| Equity capital | 4,350,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,314,000 | USD | evidence → |
| Total capital | 4,402,000 | USD | evidence → |
| Risk-weighted assets | 16,471,000 | USD | evidence → |