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 | 125,996,000 | USD | evidence → |
| Total loans | 93,422,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 11,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,918,000 | USD | evidence → |
| Interest-bearing deposits | 88,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,782,000 | USD | evidence → |
| Equity capital | 10,025,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 3,249,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,824,000 | USD | evidence → |
| Total capital | 11,056,000 | USD | evidence → |
| Risk-weighted assets | 98,476,000 | USD | evidence → |