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 | 40,484,000 | USD | evidence → |
| Total loans | 17,974,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 12,110,000 | USD | evidence → |
| Securities held to maturity | 4,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,868,000 | USD | evidence → |
| Interest-bearing deposits | 31,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,455,000 | USD | evidence → |
| Equity capital | 3,452,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,366,000 | USD | evidence → |
| Total capital | 3,525,000 | USD | evidence → |
| Risk-weighted assets | 25,077,000 | USD | evidence → |