Call report 2001Q2
FIRST STATE BANK — 2001Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,865,000 | USD | evidence → |
| Total loans | 129,183,000 | USD | evidence → |
| Allowance for loan losses | 2,745,000 | USD | evidence → |
| Securities available for sale | 100,803,000 | USD | evidence → |
| Securities held to maturity | 3,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,586,000 | USD | evidence → |
| Interest-bearing deposits | 194,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,598,000 | USD | evidence → |
| Equity capital | 32,715,000 | 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 | 9,454,000 | USD | evidence → |
| Interest expense | 4,989,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,836,000 | USD | evidence → |
| Total capital | 33,822,000 | USD | evidence → |
| Risk-weighted assets | 158,094,000 | USD | evidence → |