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 | 200,567,000 | USD | evidence → |
| Total loans | 135,864,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 48,972,000 | USD | evidence → |
| Securities held to maturity | 1,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,006,000 | USD | evidence → |
| Interest-bearing deposits | 158,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,923,000 | USD | evidence → |
| Equity capital | 19,392,000 | 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 | 3,147,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,143,000 | USD | evidence → |
| Total capital | 16,390,000 | USD | evidence → |
| Risk-weighted assets | 134,946,000 | USD | evidence → |