Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,292,000 | USD | evidence → |
| Total loans | 80,901,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 13,600,000 | USD | evidence → |
| Securities held to maturity | 13,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,491,000 | USD | evidence → |
| Interest-bearing deposits | 91,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,277,000 | USD | evidence → |
| Equity capital | 14,934,000 | 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 | 7,076,000 | USD | evidence → |
| Interest expense | 3,658,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,829,000 | USD | evidence → |
| Total capital | 15,890,000 | USD | evidence → |
| Risk-weighted assets | 84,492,000 | USD | evidence → |