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 | 263,454,000 | USD | evidence → |
| Total loans | 139,240,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 96,868,000 | USD | evidence → |
| Securities held to maturity | 3,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,947,000 | USD | evidence → |
| Interest-bearing deposits | 197,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,533,000 | USD | evidence → |
| Equity capital | 32,254,000 | 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 | 18,508,000 | USD | evidence → |
| Interest expense | 9,261,000 | USD | evidence → |
| Net interest income | 9,247,000 | USD | evidence → |
| Noninterest income | 2,394,000 | USD | evidence → |
| Noninterest expense | 6,898,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 3,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,304,000 | USD | evidence → |
| Total capital | 34,464,000 | USD | evidence → |
| Risk-weighted assets | 172,298,000 | USD | evidence → |