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 | 163,178,000 | USD | evidence → |
| Total loans | 112,293,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 14,630,000 | USD | evidence → |
| Securities held to maturity | 15,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,857,000 | USD | evidence → |
| Interest-bearing deposits | 126,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,584,000 | USD | evidence → |
| Equity capital | 13,839,000 | 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 | 11,374,000 | USD | evidence → |
| Interest expense | 5,827,000 | USD | evidence → |
| Net interest income | 5,547,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,002,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,028,000 | USD | evidence → |
| Total capital | 14,414,000 | USD | evidence → |
| Risk-weighted assets | 110,858,000 | USD | evidence → |