Call report 2001Q4
1ST STATE BANK — 2001Q4
The 22 measures 1ST 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 | 347,634,000 | USD | evidence → |
| Total loans | 227,969,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 82,499,000 | USD | evidence → |
| Securities held to maturity | 11,622,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,082,000 | USD | evidence → |
| Interest-bearing deposits | 243,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,911,000 | USD | evidence → |
| Equity capital | 56,269,000 | 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 | 23,079,000 | USD | evidence → |
| Interest expense | 11,739,000 | USD | evidence → |
| Net interest income | 11,340,000 | USD | evidence → |
| Noninterest income | 2,851,000 | USD | evidence → |
| Noninterest expense | 7,991,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,978,000 | USD | evidence → |
| Income tax | 2,145,000 | USD | evidence → |
| Net income | 3,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,630,000 | USD | evidence → |
| Total capital | 57,547,000 | USD | evidence → |
| Risk-weighted assets | 232,646,000 | USD | evidence → |