Call report 2002Q1
FIRST STATE BANK — 2002Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,675,000 | USD | evidence → |
| Total loans | 21,216,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 5,363,000 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,193,000 | USD | evidence → |
| Interest-bearing deposits | 24,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,010,000 | USD | evidence → |
| Equity capital | 2,319,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,279,000 | USD | evidence → |
| Total capital | 2,425,000 | USD | evidence → |
| Risk-weighted assets | 21,597,000 | USD | evidence → |