Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,893,000 | USD | evidence → |
| Total loans | 29,378,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 4,987,000 | USD | evidence → |
| Securities held to maturity | 4,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,130,000 | USD | evidence → |
| Interest-bearing deposits | 32,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,870,000 | USD | evidence → |
| Equity capital | 4,274,000 | 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 | 2,756,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,280,000 | USD | evidence → |
| Total capital | 4,364,000 | USD | evidence → |
| Risk-weighted assets | 17,745,000 | USD | evidence → |