Call reports 2001
FIRST STATE BANK — 2001
What FIRST STATE BANK 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 | 41,221,000 | 42,047,000 | 40,621,000 | 35,444,000 |
| Total loans | 34,291,000 | 32,612,000 | 31,885,000 | 28,682,000 |
| Allowance for loan losses | 445,000 | 445,000 | 446,000 | 528,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,982,000 | 1,000,000 | 1,021,000 | 1,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,744,000 | 38,339,000 | 36,863,000 | 31,966,000 |
| Interest-bearing deposits | 31,627,000 | 33,633,000 | 31,161,000 | 26,488,000 |
| Noninterest-bearing deposits | 5,117,000 | 4,706,000 | 5,702,000 | 5,478,000 |
| Equity capital | 3,371,000 | 3,596,000 | 3,628,000 | 3,422,000 |
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 | 1,107,000 | 2,107,000 | 3,081,000 | 3,848,000 |
| Interest expense | 478,000 | 949,000 | 1,364,000 | 1,658,000 |
| Net interest income | 629,000 | 1,158,000 | 1,717,000 | 2,190,000 |
| Noninterest income | 33,000 | 68,000 | 98,000 | 133,000 |
| Noninterest expense | 311,000 | 608,000 | 901,000 | 1,240,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 125,000 |
| Pretax income | 336,000 | 603,000 | 899,000 | 958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 336,000 | 603,000 | 899,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,371,000 | 3,596,000 | 3,628,000 | 3,422,000 |
| Total capital | 3,816,000 | 4,041,000 | 4,051,000 | 3,797,000 |
| Risk-weighted assets | 35,894,000 | 34,839,000 | 33,839,000 | 29,840,000 |