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 | 165,170,000 | USD | evidence → |
| Total loans | 142,165,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 6,860,000 | USD | evidence → |
| Securities held to maturity | 1,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,798,000 | USD | evidence → |
| Interest-bearing deposits | 111,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,388,000 | USD | evidence → |
| Equity capital | 13,693,000 | 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 | 6,802,000 | USD | evidence → |
| Interest expense | 3,263,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,530,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,482,000 | USD | evidence → |
| Total capital | 15,266,000 | USD | evidence → |
| Risk-weighted assets | 141,604,000 | USD | evidence → |