Call reports 2001
FIRST STATE BANK, THE — 2001
What FIRST STATE BANK, THE 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 | 103,243,000 | 104,528,000 | 106,311,000 | 109,187,000 |
| Total loans | 76,218,000 | 77,501,000 | 77,156,000 | 73,615,000 |
| Allowance for loan losses | 1,887,000 | 1,996,000 | 2,128,000 | 2,023,000 |
| Securities available for sale | 23,087,000 | 23,135,000 | 24,981,000 | 29,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,577,000 | 82,511,000 | 83,599,000 | 88,226,000 |
| Interest-bearing deposits | 79,926,000 | 76,019,000 | 77,108,000 | 80,850,000 |
| Noninterest-bearing deposits | 6,651,000 | 6,492,000 | 6,491,000 | 7,376,000 |
| Equity capital | 9,493,000 | 9,503,000 | 10,083,000 | 10,017,000 |
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 | 2,240,000 | 4,346,000 | 6,459,000 | 8,550,000 |
| Interest expense | 1,200,000 | 2,323,000 | 3,392,000 | 4,341,000 |
| Net interest income | 1,040,000 | 2,023,000 | 3,067,000 | 4,209,000 |
| Noninterest income | 107,000 | 244,000 | 382,000 | 496,000 |
| Noninterest expense | 660,000 | 1,256,000 | 1,815,000 | 2,485,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 382,000 | 801,000 | 1,319,000 | 1,800,000 |
| Income tax | 18,000 | 35,000 | 68,000 | 92,000 |
| Net income | 364,000 | 766,000 | 1,251,000 | 1,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,450,000 | 8,518,000 | 8,754,000 | 9,096,000 |
| Total capital | 9,422,000 | 9,513,000 | 9,742,000 | 10,068,000 |
| Risk-weighted assets | 76,875,000 | 78,617,000 | 77,860,000 | 76,737,000 |
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