Call report 2001Q3
FIRST STATE BANK — 2001Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,737,000 | USD | evidence → |
| Total loans | 146,324,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 6,453,000 | USD | evidence → |
| Securities held to maturity | 1,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,865,000 | USD | evidence → |
| Interest-bearing deposits | 116,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,776,000 | USD | evidence → |
| Equity capital | 14,159,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 4,740,000 | USD | evidence → |
| Net interest income | 5,500,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,990,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 3,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 15,800,000 | USD | evidence → |
| Risk-weighted assets | 149,093,000 | USD | evidence → |