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 | 54,470,000 | USD | evidence → |
| Total loans | 22,112,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 16,311,000 | USD | evidence → |
| Securities held to maturity | 4,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,218,000 | USD | evidence → |
| Interest-bearing deposits | 39,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,412,000 | USD | evidence → |
| Equity capital | 5,402,000 | 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 | 2,859,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,210,000 | USD | evidence → |
| Total capital | 5,578,000 | USD | evidence → |
| Risk-weighted assets | 29,816,000 | USD | evidence → |