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 | 56,391,000 | USD | evidence → |
| Total loans | 28,832,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 19,984,000 | USD | evidence → |
| Securities held to maturity | 1,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,699,000 | USD | evidence → |
| Interest-bearing deposits | 41,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,722,000 | USD | evidence → |
| Equity capital | 5,184,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,953,000 | USD | evidence → |
| Total capital | 4,299,000 | USD | evidence → |
| Risk-weighted assets | 33,279,000 | USD | evidence → |