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 | 237,535,000 | USD | evidence → |
| Total loans | 129,801,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 86,227,000 | USD | evidence → |
| Securities held to maturity | 1,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,719,000 | USD | evidence → |
| Interest-bearing deposits | 165,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,288,000 | USD | evidence → |
| Equity capital | 26,209,000 | 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 | 9,170,000 | USD | evidence → |
| Interest expense | 3,969,000 | USD | evidence → |
| Net interest income | 5,201,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,972,000 | USD | evidence → |
| Total capital | 22,152,000 | USD | evidence → |
| Risk-weighted assets | 143,983,000 | USD | evidence → |