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 | 22,071,000 | USD | evidence → |
| Total loans | 11,496,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 6,732,000 | USD | evidence → |
| Securities held to maturity | 806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,011,000 | USD | evidence → |
| Interest-bearing deposits | 17,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,386,000 | USD | evidence → |
| Equity capital | 2,564,000 | 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 | 403,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,543,000 | USD | evidence → |
| Total capital | 2,774,000 | USD | evidence → |
| Risk-weighted assets | 18,530,000 | USD | evidence → |