Call reports 2002
FIRST STATE BANK — 2002
What FIRST STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 183,060,000 | 186,481,000 | 201,272,000 | 211,428,000 |
| Total loans | 134,433,000 | 135,235,000 | 131,401,000 | 130,452,000 |
| Allowance for loan losses | 1,917,000 | 2,198,000 | 2,651,000 | 2,255,000 |
| Securities available for sale | 11,101,000 | 16,043,000 | 25,466,000 | 39,139,000 |
| Securities held to maturity | 21,600,000 | 21,352,000 | 25,699,000 | 26,334,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,491,000 | 152,726,000 | 169,154,000 | 177,286,000 |
| Interest-bearing deposits | 137,118,000 | 140,540,000 | 155,803,000 | 164,292,000 |
| Noninterest-bearing deposits | 13,373,000 | 12,186,000 | 13,351,000 | 12,994,000 |
| Equity capital | 12,268,000 | 13,409,000 | 16,461,000 | 17,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,083,000 | 6,333,000 | 9,576,000 | 12,778,000 |
| Interest expense | 1,629,000 | 3,238,000 | 4,806,000 | 6,356,000 |
| Net interest income | 1,454,000 | 3,095,000 | 4,770,000 | 6,422,000 |
| Noninterest income | 271,000 | 548,000 | 1,773,000 | 2,058,000 |
| Noninterest expense | 1,091,000 | 2,273,000 | 3,431,000 | 4,651,000 |
| Provision for loan losses | 285,000 | 510,000 | 1,052,000 | 1,132,000 |
| Pretax income | 349,000 | 860,000 | 2,070,000 | 2,724,000 |
| Income tax | 98,000 | 256,000 | 646,000 | 866,000 |
| Net income | 251,000 | 604,000 | 1,424,000 | 1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,241,000 | 13,344,000 | 16,364,000 | 16,798,000 |
| Total capital | 13,837,000 | 15,095,000 | 18,110,000 | 18,552,000 |
| Risk-weighted assets | 127,388,000 | 139,617,000 | 138,752,000 | 139,798,000 |
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