Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,444,000 | USD | evidence → |
| Total loans | 28,682,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,966,000 | USD | evidence → |
| Interest-bearing deposits | 26,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,478,000 | USD | evidence → |
| Equity capital | 3,422,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,422,000 | USD | evidence → |
| Total capital | 3,797,000 | USD | evidence → |
| Risk-weighted assets | 29,840,000 | USD | evidence → |