Call report 2001Q4
FIRST STATE BANK — 2001Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,544,000 | USD | evidence → |
| Total loans | 17,831,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 9,251,000 | USD | evidence → |
| Securities held to maturity | 3,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,041,000 | USD | evidence → |
| Interest-bearing deposits | 26,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,156,000 | USD | evidence → |
| Equity capital | 3,411,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,314,000 | USD | evidence → |
| Total capital | 3,477,000 | USD | evidence → |
| Risk-weighted assets | 23,315,000 | USD | evidence → |