Call report 2001Q1
FIRST STATE BANK — 2001Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,131,000 | USD | evidence → |
| Total loans | 60,215,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 13,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,744,000 | USD | evidence → |
| Interest-bearing deposits | 69,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,560,000 | USD | evidence → |
| Equity capital | 6,211,000 | 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 | 1,631,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,096,000 | USD | evidence → |
| Total capital | 6,847,000 | USD | evidence → |
| Risk-weighted assets | 59,465,000 | USD | evidence → |
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