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 | 27,607,000 | USD | evidence → |
| Total loans | 16,762,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 5,893,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,566,000 | USD | evidence → |
| Interest-bearing deposits | 19,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,398,000 | USD | evidence → |
| Equity capital | 2,756,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,426,000 | USD | evidence → |
| Total capital | 2,612,000 | USD | evidence → |
| Risk-weighted assets | 19,621,000 | USD | evidence → |