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 | 156,396,000 | USD | evidence → |
| Total loans | 98,628,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 17,445,000 | USD | evidence → |
| Securities held to maturity | 18,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,808,000 | USD | evidence → |
| Interest-bearing deposits | 122,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,136,000 | USD | evidence → |
| Equity capital | 12,965,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,149,000 | USD | evidence → |
| Total capital | 13,433,000 | USD | evidence → |
| Risk-weighted assets | 102,690,000 | USD | evidence → |