Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,600,000 | USD | evidence → |
| Total loans | 68,588,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 13,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,574,000 | USD | evidence → |
| Interest-bearing deposits | 78,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,515,000 | USD | evidence → |
| Equity capital | 6,871,000 | 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 | 5,191,000 | USD | evidence → |
| Interest expense | 2,481,000 | USD | evidence → |
| Net interest income | 2,710,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,694,000 | USD | evidence → |
| Total capital | 7,458,000 | USD | evidence → |
| Risk-weighted assets | 68,367,000 | USD | evidence → |
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