Call reports 2002

FIRST AMERICAN STATE BANK — 2002

Name: FIRST AMERICAN STATE BANK — FFIEC call report 2002
Creator: FIRST AMERICAN STATE BANK

What FIRST AMERICAN STATE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/558487ea-5b47-4ed1-87ab-3e6f62d2f5cb/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	87,585,000	90,745,000	92,257,000	89,499,000
Total loans	54,301,000	51,496,000	49,040,000	47,070,000
Allowance for loan losses	625,000	622,000	631,000	536,000
Securities available for sale	10,565,000	17,321,000	19,536,000	24,049,000
Securities held to maturity	13,245,000	10,517,000	8,239,000	1,662,000
Trading assets	0	0	0	0
Total deposits	78,291,000	82,686,000	83,979,000	81,366,000
Interest-bearing deposits	68,755,000	73,821,000	74,578,000	71,127,000
Noninterest-bearing deposits	9,536,000	8,865,000	9,401,000	10,239,000
Equity capital	7,209,000	7,361,000	7,547,000	7,518,000

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	1,376,000	2,781,000	4,209,000	5,456,000
Interest expense	553,000	1,085,000	1,625,000	2,135,000
Net interest income	823,000	1,696,000	2,584,000	3,321,000
Noninterest income	132,000	218,000	316,000	405,000
Noninterest expense	627,000	1,274,000	1,939,000	2,550,000
Provision for loan losses	0	0	0	0
Pretax income	328,000	653,000	974,000	1,189,000
Income tax	108,000	212,000	315,000	377,000
Net income	220,000	441,000	659,000	812,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	7,191,000	7,224,000	7,255,000	7,246,000
Total capital	7,816,000	7,846,000	7,886,000	7,782,000
Risk-weighted assets	60,178,000	58,628,000	57,128,000	55,322,000