Call report 2001Q4
FIRSTSTATE BANK — 2001Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,221,000 | USD | evidence → |
| Total loans | 39,736,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 33,070,000 | USD | evidence → |
| Securities held to maturity | 777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,196,000 | USD | evidence → |
| Interest-bearing deposits | 64,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,599,000 | USD | evidence → |
| Equity capital | 6,231,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,062,000 | USD | evidence → |
| Interest expense | 3,404,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,544,000 | USD | evidence → |
| Total capital | 6,932,000 | USD | evidence → |
| Risk-weighted assets | 51,595,000 | USD | evidence → |