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 | 23,784,000 | USD | evidence → |
| Total loans | 12,729,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 8,017,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,992,000 | USD | evidence → |
| Interest-bearing deposits | 18,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,614,000 | USD | evidence → |
| Equity capital | 2,946,000 | 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 | 1,155,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 421,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,652,000 | USD | evidence → |
| Total capital | 2,907,000 | USD | evidence → |
| Risk-weighted assets | 20,180,000 | USD | evidence → |