Call reports 2001
FIRST STATE BANK — 2001
What FIRST STATE BANK 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 | 131,637,000 | 134,941,000 | 134,849,000 | 136,674,000 |
| Total loans | 111,799,000 | 115,637,000 | 115,666,000 | 114,636,000 |
| Allowance for loan losses | 1,801,000 | 1,845,000 | 1,729,000 | 1,632,000 |
| Securities available for sale | 9,961,000 | 9,155,000 | 8,986,000 | 8,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,702,000 | 90,684,000 | 85,875,000 | 99,230,000 |
| Interest-bearing deposits | 74,940,000 | 82,103,000 | 77,777,000 | 89,246,000 |
| Noninterest-bearing deposits | 9,762,000 | 8,581,000 | 8,098,000 | 9,984,000 |
| Equity capital | 9,495,000 | 9,736,000 | 10,300,000 | 10,332,000 |
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 | 2,596,000 | 5,163,000 | 7,714,000 | 10,165,000 |
| Interest expense | 1,446,000 | 2,855,000 | 4,173,000 | 5,335,000 |
| Net interest income | 1,150,000 | 2,308,000 | 3,541,000 | 4,830,000 |
| Noninterest income | 216,000 | 485,000 | 743,000 | 1,068,000 |
| Noninterest expense | 613,000 | 1,256,000 | 1,869,000 | 2,570,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 693,000 | 1,417,000 | 2,235,000 | 3,088,000 |
| Income tax | 248,000 | 509,000 | 816,000 | 1,122,000 |
| Net income | 445,000 | 908,000 | 1,419,000 | 1,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,351,000 | 9,609,000 | 10,114,000 | 10,223,000 |
| Total capital | 10,525,000 | 10,835,000 | 11,354,000 | 11,455,000 |
| Risk-weighted assets | 93,268,000 | 97,375,000 | 98,612,000 | 97,973,000 |
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