Call report 2001Q3
1ST STATE BANK — 2001Q3
The 22 measures 1ST 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 | 333,509,000 | USD | evidence → |
| Total loans | 228,754,000 | USD | evidence → |
| Allowance for loan losses | 3,612,000 | USD | evidence → |
| Securities available for sale | 54,527,000 | USD | evidence → |
| Securities held to maturity | 12,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,923,000 | USD | evidence → |
| Interest-bearing deposits | 237,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,542,000 | USD | evidence → |
| Equity capital | 56,479,000 | 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 | 17,902,000 | USD | evidence → |
| Interest expense | 9,314,000 | USD | evidence → |
| Net interest income | 8,588,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 6,045,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,371,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,601,000 | USD | evidence → |
| Total capital | 57,447,000 | USD | evidence → |
| Risk-weighted assets | 226,855,000 | USD | evidence → |