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 | 198,624,000 | USD | evidence → |
| Total loans | 91,687,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 76,863,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,317,000 | USD | evidence → |
| Interest-bearing deposits | 132,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,674,000 | USD | evidence → |
| Equity capital | 20,824,000 | 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 | 3,395,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,622,000 | USD | evidence → |
| Total capital | 18,828,000 | USD | evidence → |
| Risk-weighted assets | 103,760,000 | USD | evidence → |