Call report 2002Q3
FIRST STATE BANK — 2002Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,342,000 | USD | evidence → |
| Total loans | 81,822,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 17,481,000 | USD | evidence → |
| Securities held to maturity | 14,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,447,000 | USD | evidence → |
| Interest-bearing deposits | 97,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,320,000 | USD | evidence → |
| Equity capital | 13,520,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 4,086,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,385,000 | USD | evidence → |
| Total capital | 12,937,000 | USD | evidence → |
| Risk-weighted assets | 88,248,000 | USD | evidence → |