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 | 24,432,000 | USD | evidence → |
| Total loans | 13,343,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 6,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,267,000 | USD | evidence → |
| Interest-bearing deposits | 18,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,515,000 | USD | evidence → |
| Equity capital | 3,084,000 | 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 | 1,623,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,084,000 | USD | evidence → |
| Total capital | 3,397,000 | USD | evidence → |
| Risk-weighted assets | 24,846,000 | USD | evidence → |