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 | 200,544,000 | USD | evidence → |
| Total loans | 95,832,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 76,244,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,542,000 | USD | evidence → |
| Interest-bearing deposits | 132,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,962,000 | USD | evidence → |
| Equity capital | 23,052,000 | 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 | 10,148,000 | USD | evidence → |
| Interest expense | 4,016,000 | USD | evidence → |
| Net interest income | 6,132,000 | USD | evidence → |
| Noninterest income | 2,012,000 | USD | evidence → |
| Noninterest expense | 5,110,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,641,000 | USD | evidence → |
| Total capital | 19,934,000 | USD | evidence → |
| Risk-weighted assets | 105,251,000 | USD | evidence → |