Call reports 2001
FIRST STATE BANK, THE — 2001
What FIRST STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,731,000 | 33,016,000 | 31,972,000 | 36,309,000 |
| Total loans | 14,440,000 | 15,944,000 | 14,337,000 | 14,985,000 |
| Allowance for loan losses | 280,000 | 294,000 | 306,000 | 326,000 |
| Securities available for sale | 9,857,000 | 9,236,000 | 9,197,000 | 9,404,000 |
| Securities held to maturity | 5,977,000 | 5,568,000 | 5,608,000 | 5,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,399,000 | 27,733,000 | 26,442,000 | 30,807,000 |
| Interest-bearing deposits | 22,967,000 | 12,599,000 | 12,614,000 | 12,804,000 |
| Noninterest-bearing deposits | 4,432,000 | 15,134,000 | 13,828,000 | 18,003,000 |
| Equity capital | 5,121,000 | 5,111,000 | 5,356,000 | 5,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 588,000 | 1,165,000 | 1,725,000 | 2,258,000 |
| Interest expense | 245,000 | 467,000 | 675,000 | 859,000 |
| Net interest income | 343,000 | 698,000 | 1,050,000 | 1,399,000 |
| Noninterest income | 28,000 | 51,000 | 67,000 | 87,000 |
| Noninterest expense | 200,000 | 375,000 | 570,000 | 877,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 159,000 | 350,000 | 511,000 | 561,000 |
| Income tax | 9,000 | 15,000 | 22,000 | 33,000 |
| Net income | 150,000 | 335,000 | 489,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,011,000 | 5,024,000 | 5,100,000 | 5,139,000 |
| Total capital | 5,242,000 | 5,276,000 | 5,337,000 | 5,384,000 |
| Risk-weighted assets | 18,443,000 | 20,115,000 | 18,895,000 | 19,525,000 |
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