Call report 2001Q1
UTE STATE BANK — 2001Q1
The 22 measures UTE 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 | 19,907,000 | USD | evidence → |
| Total loans | 8,496,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 4,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,282,000 | USD | evidence → |
| Interest-bearing deposits | 14,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,476,000 | USD | evidence → |
| Equity capital | 3,285,000 | 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 | 349,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 180,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,981,000 | USD | evidence → |
| Total capital | 2,101,000 | USD | evidence → |
| Risk-weighted assets | 10,700,000 | USD | evidence → |