Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,938,000 | USD | evidence → |
| Total loans | 18,330,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 8,155,000 | USD | evidence → |
| Securities held to maturity | 3,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,310,000 | USD | evidence → |
| Interest-bearing deposits | 25,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,464,000 | USD | evidence → |
| Equity capital | 3,505,000 | 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 | 1,941,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,130,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,344,000 | USD | evidence → |
| Total capital | 3,501,000 | USD | evidence → |
| Risk-weighted assets | 23,819,000 | USD | evidence → |