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 | 160,146,000 | USD | evidence → |
| Total loans | 107,763,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 13,459,000 | USD | evidence → |
| Securities held to maturity | 15,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,820,000 | USD | evidence → |
| Interest-bearing deposits | 122,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,843,000 | USD | evidence → |
| Equity capital | 13,719,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 4,657,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,824,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,869,000 | USD | evidence → |
| Total capital | 14,227,000 | USD | evidence → |
| Risk-weighted assets | 108,538,000 | USD | evidence → |