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 | 50,781,000 | USD | evidence → |
| Total loans | 38,020,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 5,111,000 | USD | evidence → |
| Securities held to maturity | 2,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,866,000 | USD | evidence → |
| Interest-bearing deposits | 41,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,096,000 | USD | evidence → |
| Equity capital | 4,144,000 | 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 | 2,689,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,060,000 | USD | evidence → |
| Total capital | 4,461,000 | USD | evidence → |
| Risk-weighted assets | 39,235,000 | USD | evidence → |