Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE 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 | 147,421,000 | USD | evidence → |
| Total loans | 108,325,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 2,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,095,000 | USD | evidence → |
| Interest-bearing deposits | 115,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,923,000 | USD | evidence → |
| Equity capital | 10,624,000 | 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 | 9,086,000 | USD | evidence → |
| Interest expense | 4,765,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,240,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,136,000 | USD | evidence → |
| Total capital | 11,520,000 | USD | evidence → |
| Risk-weighted assets | 110,708,000 | USD | evidence → |