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 | 42,047,000 | USD | evidence → |
| Total loans | 32,612,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,339,000 | USD | evidence → |
| Interest-bearing deposits | 33,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,706,000 | USD | evidence → |
| Equity capital | 3,596,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,596,000 | USD | evidence → |
| Total capital | 4,041,000 | USD | evidence → |
| Risk-weighted assets | 34,839,000 | USD | evidence → |