Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,213,000 | USD | evidence → |
| Total loans | 22,634,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 15,645,000 | USD | evidence → |
| Securities held to maturity | 3,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,395,000 | USD | evidence → |
| Interest-bearing deposits | 39,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,067,000 | USD | evidence → |
| Equity capital | 5,191,000 | 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 | 1,905,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,139,000 | USD | evidence → |
| Total capital | 5,510,000 | USD | evidence → |
| Risk-weighted assets | 29,658,000 | USD | evidence → |