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 | 637,149,000 | USD | evidence → |
| Total loans | 395,194,000 | USD | evidence → |
| Allowance for loan losses | 4,298,000 | USD | evidence → |
| Securities available for sale | 88,740,000 | USD | evidence → |
| Securities held to maturity | 50,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,514,000 | USD | evidence → |
| Interest-bearing deposits | 495,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,289,000 | USD | evidence → |
| Equity capital | 57,327,000 | 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 | 10,950,000 | USD | evidence → |
| Interest expense | 5,501,000 | USD | evidence → |
| Net interest income | 5,449,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,087,000 | USD | evidence → |
| Total capital | 61,385,000 | USD | evidence → |
| Risk-weighted assets | 371,078,000 | USD | evidence → |