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 | 52,416,000 | USD | evidence → |
| Total loans | 38,406,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 7,221,000 | USD | evidence → |
| Securities held to maturity | 2,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,087,000 | USD | evidence → |
| Interest-bearing deposits | 42,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,261,000 | USD | evidence → |
| Equity capital | 4,071,000 | 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 | 3,589,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 914,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,128,000 | USD | evidence → |
| Total capital | 4,531,000 | USD | evidence → |
| Risk-weighted assets | 38,880,000 | USD | evidence → |