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 | 103,031,000 | USD | evidence → |
| Total loans | 71,560,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 15,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,865,000 | USD | evidence → |
| Interest-bearing deposits | 82,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,543,000 | USD | evidence → |
| Equity capital | 7,153,000 | 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 | 7,000,000 | USD | evidence → |
| Interest expense | 3,255,000 | USD | evidence → |
| Net interest income | 3,745,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,044,000 | USD | evidence → |
| Total capital | 7,811,000 | USD | evidence → |
| Risk-weighted assets | 71,795,000 | USD | evidence → |
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