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Call report 2001Q3

FIRST STATE BANK, THE — 2001Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,972,000USDevidence →
Total loans14,337,000USDevidence →
Allowance for loan losses306,000USDevidence →
Securities available for sale9,197,000USDevidence →
Securities held to maturity5,608,000USDevidence →
Trading assets0USDevidence →
Total deposits26,442,000USDevidence →
Interest-bearing deposits12,614,000USDevidence →
Noninterest-bearing deposits13,828,000USDevidence →
Equity capital5,356,000USDevidence →

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 income1,725,000USDevidence →
Interest expense675,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense570,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income511,000USDevidence →
Income tax22,000USDevidence →
Net income489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,100,000USDevidence →
Total capital5,337,000USDevidence →
Risk-weighted assets18,895,000USDevidence →

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