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 | 37,030,000 | USD | evidence → |
| Total loans | 18,679,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 12,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,954,000 | USD | evidence → |
| Interest-bearing deposits | 26,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,445,000 | USD | evidence → |
| Equity capital | 4,761,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,592,000 | USD | evidence → |
| Total capital | 4,903,000 | USD | evidence → |
| Risk-weighted assets | 24,766,000 | USD | evidence → |