Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,072,000 | USD | evidence → |
| Total loans | 79,280,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 11,078,000 | USD | evidence → |
| Securities held to maturity | 12,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,878,000 | USD | evidence → |
| Interest-bearing deposits | 90,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,897,000 | USD | evidence → |
| Equity capital | 14,510,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 2,539,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,520,000 | USD | evidence → |
| Total capital | 15,560,000 | USD | evidence → |
| Risk-weighted assets | 83,317,000 | USD | evidence → |