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Call report 2001Q2

FIRST STATE BANK, THE — 2001Q2

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,016,000USDevidence →
Total loans15,944,000USDevidence →
Allowance for loan losses294,000USDevidence →
Securities available for sale9,236,000USDevidence →
Securities held to maturity5,568,000USDevidence →
Trading assets0USDevidence →
Total deposits27,733,000USDevidence →
Interest-bearing deposits12,599,000USDevidence →
Noninterest-bearing deposits15,134,000USDevidence →
Equity capital5,111,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,165,000USDevidence →
Interest expense467,000USDevidence →
Net interest income698,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense375,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income350,000USDevidence →
Income tax15,000USDevidence →
Net income335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,024,000USDevidence →
Total capital5,276,000USDevidence →
Risk-weighted assets20,115,000USDevidence →

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