Call report 2001Q1
FIRST STATE BANK — 2001Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,752,000 | USD | evidence → |
| Total loans | 75,295,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 15,265,000 | USD | evidence → |
| Securities held to maturity | 12,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,027,000 | USD | evidence → |
| Interest-bearing deposits | 92,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,633,000 | USD | evidence → |
| Equity capital | 14,111,000 | 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 | 2,361,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,106,000 | USD | evidence → |
| Total capital | 15,112,000 | USD | evidence → |
| Risk-weighted assets | 80,183,000 | USD | evidence → |