Call reports 2001
FIRST STATE BANK, THE — 2001
What FIRST STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,717,000 | 12,218,000 | 12,492,000 | 12,365,000 |
| Total loans | 7,471,000 | 7,787,000 | 7,401,000 | 7,642,000 |
| Allowance for loan losses | 60,000 | 116,000 | 74,000 | 78,000 |
| Securities available for sale | 1,443,000 | 1,232,000 | 1,451,000 | 979,000 |
| Securities held to maturity | 1,533,000 | 1,428,000 | 565,000 | 806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,441,000 | 10,957,000 | 11,224,000 | 11,185,000 |
| Interest-bearing deposits | 9,185,000 | 8,885,000 | 9,081,000 | 9,085,000 |
| Noninterest-bearing deposits | 2,256,000 | 2,072,000 | 2,143,000 | 2,100,000 |
| Equity capital | 1,183,000 | 1,159,000 | 1,158,000 | 1,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 261,000 | 524,000 | 769,000 | 1,021,000 |
| Interest expense | 135,000 | 274,000 | 401,000 | 519,000 |
| Net interest income | 126,000 | 250,000 | 368,000 | 502,000 |
| Noninterest income | 47,000 | 103,000 | 143,000 | 209,000 |
| Noninterest expense | 146,000 | 286,000 | 412,000 | 590,000 |
| Provision for loan losses | 1,000 | 65,000 | 117,000 | 120,000 |
| Pretax income | 26,000 | 2,000 | -18,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 2,000 | -18,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,182,000 | 1,158,000 | 1,141,000 | 1,059,000 |
| Total capital | 1,242,000 | 1,274,000 | 1,215,000 | 1,137,000 |
| Risk-weighted assets | 8,834,000 | 9,014,000 | 8,746,000 | 8,942,000 |