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 | 61,450,000 | USD | evidence → |
| Total loans | 19,890,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 15,075,000 | USD | evidence → |
| Securities held to maturity | 17,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,214,000 | USD | evidence → |
| Interest-bearing deposits | 41,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,351,000 | USD | evidence → |
| Equity capital | 12,750,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,402,000 | USD | evidence → |
| Total capital | 12,731,000 | USD | evidence → |
| Risk-weighted assets | 26,004,000 | USD | evidence → |