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 | 23,015,000 | USD | evidence → |
| Total loans | 12,918,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 6,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,624,000 | USD | evidence → |
| Interest-bearing deposits | 17,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,881,000 | USD | evidence → |
| Equity capital | 3,184,000 | 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 | 425,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,184,000 | USD | evidence → |
| Total capital | 3,448,000 | USD | evidence → |
| Risk-weighted assets | 23,385,000 | USD | evidence → |