Call report 2002Q2
FIRST STATE BANK — 2002Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,705,000 | USD | evidence → |
| Total loans | 75,228,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 18,675,000 | USD | evidence → |
| Securities held to maturity | 15,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,377,000 | USD | evidence → |
| Interest-bearing deposits | 95,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,677,000 | USD | evidence → |
| Equity capital | 13,412,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,342,000 | USD | evidence → |
| Total capital | 12,912,000 | USD | evidence → |
| Risk-weighted assets | 82,008,000 | USD | evidence → |