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 | 29,554,000 | USD | evidence → |
| Total loans | 22,423,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 5,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,457,000 | USD | evidence → |
| Interest-bearing deposits | 22,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,441,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,688,000 | USD | evidence → |
| Total capital | 3,982,000 | USD | evidence → |
| Risk-weighted assets | 24,148,000 | USD | evidence → |