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 | 642,048,000 | USD | evidence → |
| Total loans | 393,122,000 | USD | evidence → |
| Allowance for loan losses | 4,336,000 | USD | evidence → |
| Securities available for sale | 103,135,000 | USD | evidence → |
| Securities held to maturity | 55,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,269,000 | USD | evidence → |
| Interest-bearing deposits | 489,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,113,000 | USD | evidence → |
| Equity capital | 59,210,000 | 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 | 21,841,000 | USD | evidence → |
| Interest expense | 10,432,000 | USD | evidence → |
| Net interest income | 11,409,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 6,788,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 5,712,000 | USD | evidence → |
| Income tax | 1,720,000 | USD | evidence → |
| Net income | 3,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,957,000 | USD | evidence → |
| Total capital | 63,293,000 | USD | evidence → |
| Risk-weighted assets | 368,238,000 | USD | evidence → |