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 | 34,047,000 | USD | evidence → |
| Total loans | 22,960,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 6,909,000 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,681,000 | USD | evidence → |
| Interest-bearing deposits | 25,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,271,000 | USD | evidence → |
| Equity capital | 2,548,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,439,000 | USD | evidence → |
| Total capital | 2,584,000 | USD | evidence → |
| Risk-weighted assets | 22,379,000 | USD | evidence → |