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 | 46,761,000 | USD | evidence → |
| Total loans | 22,758,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 21,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,750,000 | USD | evidence → |
| Interest-bearing deposits | 37,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,583,000 | USD | evidence → |
| Equity capital | 5,920,000 | 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 | 2,436,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,637,000 | USD | evidence → |
| Total capital | 5,973,000 | USD | evidence → |
| Risk-weighted assets | 28,340,000 | USD | evidence → |