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 | 48,313,000 | USD | evidence → |
| Total loans | 37,134,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 6,370,000 | USD | evidence → |
| Securities held to maturity | 2,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,595,000 | USD | evidence → |
| Interest-bearing deposits | 40,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,289,000 | USD | evidence → |
| Equity capital | 3,925,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,909,000 | USD | evidence → |
| Total capital | 4,309,000 | USD | evidence → |
| Risk-weighted assets | 38,936,000 | USD | evidence → |