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Call report 2001Q1

FARMERS STATE BANK OF ALTO PASS, ILL. — 2001Q1

The 22 measures FARMERS STATE BANK OF ALTO PASS, ILL. reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da531f98-f606-4e0d-b42e-a2adb4f7eb69/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,711,000USDevidence →
Total loans84,615,000USDevidence →
Allowance for loan losses666,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,496,000USDevidence →
Trading assets0USDevidence →
Total deposits97,325,000USDevidence →
Interest-bearing deposits86,215,000USDevidence →
Noninterest-bearing deposits11,110,000USDevidence →
Equity capital7,879,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,051,000USDevidence →
Interest expense1,129,000USDevidence →
Net interest income922,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense552,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income387,000USDevidence →
Income tax15,000USDevidence →
Net income372,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,879,000USDevidence →
Total capital8,545,000USDevidence →
Risk-weighted assets75,579,000USDevidence →