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 | 135,424,000 | 143,321,000 | 139,877,000 | 147,047,000 |
| Total loans | 88,715,000 | 92,492,000 | 96,533,000 | 98,196,000 |
| Allowance for loan losses | 930,000 | 879,000 | 893,000 | 897,000 |
| Securities available for sale | 32,088,000 | 31,594,000 | 27,880,000 | 25,501,000 |
| Securities held to maturity | 1,208,000 | 1,415,000 | 1,582,000 | 1,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,079,000 | 111,791,000 | 105,808,000 | 112,255,000 |
| Interest-bearing deposits | 90,378,000 | 93,779,000 | 93,035,000 | 98,930,000 |
| Noninterest-bearing deposits | 16,701,000 | 18,012,000 | 12,773,000 | 13,325,000 |
| Equity capital | 12,113,000 | 12,846,000 | 13,126,000 | 13,517,000 |
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 | 2,001,000 | 4,090,000 | 6,205,000 | 8,293,000 |
| Interest expense | 940,000 | 1,876,000 | 2,813,000 | 3,733,000 |
| Net interest income | 1,061,000 | 2,214,000 | 3,392,000 | 4,560,000 |
| Noninterest income | 538,000 | 1,103,000 | 1,829,000 | 2,391,000 |
| Noninterest expense | 1,110,000 | 2,270,000 | 3,492,000 | 4,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 575,000 | 1,133,000 | 1,889,000 | 2,420,000 |
| Income tax | 192,000 | 382,000 | 640,000 | 812,000 |
| Net income | 383,000 | 751,000 | 1,249,000 | 1,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,322,000 | 9,961,000 | 10,253,000 | 10,629,000 |
| Total capital | 10,252,000 | 10,840,000 | 11,146,000 | 11,526,000 |
| Risk-weighted assets | 89,982,000 | 94,651,000 | 96,889,000 | 99,403,000 |
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