Call reports 2002

FIRST STATE BANK — 2002

Name: FIRST STATE BANK — FFIEC call report 2002
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8524698f-aa92-42fd-a205-37b4cb8cde56/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	117,195,000	121,884,000	125,996,000	129,286,000
Total loans	86,920,000	91,297,000	93,422,000	98,182,000
Allowance for loan losses	943,000	1,200,000	1,261,000	1,211,000
Securities available for sale	13,141,000	12,609,000	11,449,000	9,456,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,203,000	106,229,000	109,918,000	113,131,000
Interest-bearing deposits	82,412,000	84,428,000	88,136,000	91,433,000
Noninterest-bearing deposits	19,791,000	21,801,000	21,782,000	21,698,000
Equity capital	9,074,000	9,704,000	10,025,000	10,268,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,993,000	4,004,000	6,040,000	8,057,000
Interest expense	654,000	1,249,000	1,851,000	2,428,000
Net interest income	1,339,000	2,755,000	4,189,000	5,629,000
Noninterest income	287,000	600,000	895,000	1,213,000
Noninterest expense	1,107,000	2,136,000	3,249,000	4,346,000
Provision for loan losses	109,000	218,000	327,000	436,000
Pretax income	410,000	1,001,000	1,508,000	2,060,000
Income tax	0	0	0	0
Net income	410,000	1,001,000	1,508,000	2,060,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,166,000	9,577,000	9,824,000	10,124,000
Total capital	10,109,000	10,777,000	11,056,000	11,335,000
Risk-weighted assets	91,996,000	96,597,000	98,476,000	103,647,000