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 | 24,040,000 | 26,281,000 | 26,090,000 | 27,120,000 |
| Total loans | 10,292,000 | 10,728,000 | 10,525,000 | 10,948,000 |
| Allowance for loan losses | 161,000 | 162,000 | 164,000 | 156,000 |
| Securities available for sale | 9,492,000 | 8,120,000 | 8,250,000 | 11,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,177,000 | 23,313,000 | 22,885,000 | 24,097,000 |
| Interest-bearing deposits | 16,046,000 | 17,010,000 | 17,431,000 | 18,384,000 |
| Noninterest-bearing deposits | 5,131,000 | 6,303,000 | 5,454,000 | 5,713,000 |
| Equity capital | 2,522,000 | 2,572,000 | 2,697,000 | 2,639,000 |
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 | 411,000 | 826,000 | 1,227,000 | 1,637,000 |
| Interest expense | 153,000 | 308,000 | 462,000 | 593,000 |
| Net interest income | 258,000 | 518,000 | 765,000 | 1,044,000 |
| Noninterest income | 77,000 | 151,000 | 249,000 | 336,000 |
| Noninterest expense | 258,000 | 523,000 | 811,000 | 1,252,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 214,000 | 271,000 | 196,000 |
| Income tax | 26,000 | 67,000 | 92,000 | 49,000 |
| Net income | 51,000 | 147,000 | 179,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,427,000 | 2,518,000 | 2,550,000 | 2,513,000 |
| Total capital | 2,565,000 | 2,674,000 | 2,700,000 | 2,663,000 |
| Risk-weighted assets | 11,036,000 | 12,191,000 | 12,016,000 | 11,999,000 |