Call reports 2001
FIRST STATE BANK — 2001
What FIRST STATE BANK 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 | 29,489,000 | 28,867,000 | 28,993,000 | 29,053,000 |
| Total loans | 13,307,000 | 14,478,000 | 15,243,000 | 15,317,000 |
| Allowance for loan losses | 207,000 | 363,000 | 390,000 | 490,000 |
| Securities available for sale | 6,518,000 | 5,806,000 | 6,072,000 | 5,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,603,000 | 26,050,000 | 26,075,000 | 26,286,000 |
| Interest-bearing deposits | 22,531,000 | 22,008,000 | 21,654,000 | 22,431,000 |
| Noninterest-bearing deposits | 4,072,000 | 4,042,000 | 4,420,000 | 3,855,000 |
| Equity capital | 2,550,000 | 2,523,000 | 2,602,000 | 2,616,000 |
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 | 549,000 | 1,056,000 | 1,547,000 | 1,986,000 |
| Interest expense | 284,000 | 526,000 | 744,000 | 922,000 |
| Net interest income | 265,000 | 530,000 | 803,000 | 1,064,000 |
| Noninterest income | 112,000 | 225,000 | 326,000 | 435,000 |
| Noninterest expense | 222,000 | 445,000 | 676,000 | 894,000 |
| Provision for loan losses | 50,000 | 206,000 | 239,000 | 339,000 |
| Pretax income | 105,000 | 104,000 | 214,000 | 266,000 |
| Income tax | 36,000 | 70,000 | 127,000 | 86,000 |
| Net income | 69,000 | 34,000 | 87,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,579,000 | 2,523,000 | 2,572,000 | 2,604,000 |
| Total capital | 2,763,000 | 2,710,000 | 2,786,000 | 2,825,000 |
| Risk-weighted assets | 14,699,000 | 14,788,000 | 16,917,000 | 17,430,000 |
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