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 | 67,608,000 | USD | evidence → |
| Total loans | 47,776,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 15,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,965,000 | USD | evidence → |
| Interest-bearing deposits | 49,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,214,000 | USD | evidence → |
| Equity capital | 6,212,000 | 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 | 3,287,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 2,095,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,551,000 | USD | evidence → |
| Total capital | 6,071,000 | USD | evidence → |
| Risk-weighted assets | 49,243,000 | USD | evidence → |