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 | 262,514,000 | USD | evidence → |
| Total loans | 125,244,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 103,338,000 | USD | evidence → |
| Securities held to maturity | 4,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,934,000 | USD | evidence → |
| Interest-bearing deposits | 198,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,950,000 | USD | evidence → |
| Equity capital | 31,928,000 | 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 | 4,776,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,165,000 | USD | evidence → |
| Total capital | 33,135,000 | USD | evidence → |
| Risk-weighted assets | 156,878,000 | USD | evidence → |
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