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 | 37,178,000 | USD | evidence → |
| Total loans | 18,080,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 11,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,151,000 | USD | evidence → |
| Interest-bearing deposits | 26,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,372,000 | USD | evidence → |
| Equity capital | 4,710,000 | 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 | 657,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 349,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 334,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,517,000 | USD | evidence → |
| Total capital | 4,824,000 | USD | evidence → |
| Risk-weighted assets | 24,354,000 | USD | evidence → |