Call report 2002Q4
FIRST STATE BANK — 2002Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,526,000 | USD | evidence → |
| Total loans | 129,527,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 90,231,000 | USD | evidence → |
| Securities held to maturity | 842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,555,000 | USD | evidence → |
| Interest-bearing deposits | 169,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,225,000 | USD | evidence → |
| Equity capital | 26,656,000 | 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 | 12,374,000 | USD | evidence → |
| Interest expense | 5,388,000 | USD | evidence → |
| Net interest income | 6,986,000 | USD | evidence → |
| Noninterest income | 1,932,000 | USD | evidence → |
| Noninterest expense | 5,418,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,371,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 2,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,241,000 | USD | evidence → |
| Total capital | 22,391,000 | USD | evidence → |
| Risk-weighted assets | 146,937,000 | USD | evidence → |