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 | 117,920,000 | USD | evidence → |
| Total loans | 82,128,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 12,636,000 | USD | evidence → |
| Securities held to maturity | 13,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,508,000 | USD | evidence → |
| Interest-bearing deposits | 90,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,356,000 | USD | evidence → |
| Equity capital | 14,751,000 | 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 | 9,187,000 | USD | evidence → |
| Interest expense | 4,651,000 | USD | evidence → |
| Net interest income | 4,536,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 3,471,000 | USD | evidence → |
| Provision for loan losses | 927,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,558,000 | USD | evidence → |
| Total capital | 15,634,000 | USD | evidence → |
| Risk-weighted assets | 85,238,000 | USD | evidence → |