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 | 22,116,000 | USD | evidence → |
| Total loans | 14,302,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 6,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,952,000 | USD | evidence → |
| Interest-bearing deposits | 17,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,387,000 | USD | evidence → |
| Equity capital | 3,071,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | -64,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,071,000 | USD | evidence → |
| Total capital | 3,354,000 | USD | evidence → |
| Risk-weighted assets | 22,505,000 | USD | evidence → |