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 | 201,356,000 | USD | evidence → |
| Total loans | 94,291,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 68,655,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,307,000 | USD | evidence → |
| Interest-bearing deposits | 133,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,234,000 | USD | evidence → |
| Equity capital | 22,595,000 | 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 | 13,317,000 | USD | evidence → |
| Interest expense | 5,010,000 | USD | evidence → |
| Net interest income | 8,307,000 | USD | evidence → |
| Noninterest income | 2,726,000 | USD | evidence → |
| Noninterest expense | 7,102,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,143,000 | USD | evidence → |
| Total capital | 20,386,000 | USD | evidence → |
| Risk-weighted assets | 104,483,000 | USD | evidence → |