Call reports 2001
FIRSTSTATE BANK — 2001
What FIRSTSTATE 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 | 84,058,000 | 81,241,000 | 83,216,000 | 80,221,000 |
| Total loans | 37,274,000 | 38,011,000 | 39,033,000 | 39,736,000 |
| Allowance for loan losses | 293,000 | 328,000 | 284,000 | 388,000 |
| Securities available for sale | 34,286,000 | 35,188,000 | 35,020,000 | 33,070,000 |
| Securities held to maturity | 736,000 | 750,000 | 763,000 | 777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,887,000 | 70,979,000 | 72,464,000 | 73,196,000 |
| Interest-bearing deposits | 61,976,000 | 62,185,000 | 63,184,000 | 64,597,000 |
| Noninterest-bearing deposits | 8,911,000 | 8,794,000 | 9,280,000 | 8,599,000 |
| Equity capital | 6,334,000 | 6,337,000 | 6,633,000 | 6,231,000 |
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 | 1,521,000 | 3,026,000 | 4,558,000 | 6,062,000 |
| Interest expense | 957,000 | 1,872,000 | 2,695,000 | 3,404,000 |
| Net interest income | 564,000 | 1,154,000 | 1,863,000 | 2,658,000 |
| Noninterest income | 127,000 | 280,000 | 427,000 | 536,000 |
| Noninterest expense | 545,000 | 1,079,000 | 1,674,000 | 2,260,000 |
| Provision for loan losses | 13,000 | 42,000 | 109,000 | 241,000 |
| Pretax income | 183,000 | 376,000 | 639,000 | 891,000 |
| Income tax | 31,000 | 56,000 | 94,000 | 68,000 |
| Net income | 152,000 | 320,000 | 545,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,250,000 | 6,427,000 | 6,645,000 | 6,544,000 |
| Total capital | 6,543,000 | 6,755,000 | 6,929,000 | 6,932,000 |
| Risk-weighted assets | 49,088,000 | 48,900,000 | 49,881,000 | 51,595,000 |