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 | 129,286,000 | USD | evidence → |
| Total loans | 98,182,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 9,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,131,000 | USD | evidence → |
| Interest-bearing deposits | 91,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,698,000 | USD | evidence → |
| Equity capital | 10,268,000 | 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 | 8,057,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 5,629,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 4,346,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,124,000 | USD | evidence → |
| Total capital | 11,335,000 | USD | evidence → |
| Risk-weighted assets | 103,647,000 | USD | evidence → |