Call reports 2002

FIRST STATE BANK OF ODEM — 2002

Name: FIRST STATE BANK OF ODEM — FFIEC call report 2002
Creator: FIRST STATE BANK OF ODEM

What FIRST STATE BANK OF ODEM reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b643ff7-954d-4fa7-be67-836b65ab852d/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	50,688,000	54,290,000	56,673,000	56,123,000
Total loans	14,467,000	14,898,000	14,203,000	14,892,000
Allowance for loan losses	184,000	183,000	217,000	226,000
Securities available for sale	12,829,000	12,826,000	9,925,000	10,456,000
Securities held to maturity	14,307,000	14,311,000	17,437,000	15,941,000
Trading assets	0	0	0	0
Total deposits	44,742,000	47,773,000	49,867,000	49,623,000
Interest-bearing deposits	36,773,000	39,257,000	40,992,000	39,124,000
Noninterest-bearing deposits	7,969,000	8,516,000	8,875,000	10,499,000
Equity capital	5,571,000	6,021,000	6,224,000	6,096,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	736,000	1,466,000	2,186,000	2,894,000
Interest expense	311,000	601,000	883,000	1,145,000
Net interest income	425,000	865,000	1,303,000	1,749,000
Noninterest income	72,000	150,000	217,000	291,000
Noninterest expense	349,000	699,000	1,032,000	1,452,000
Provision for loan losses	5,000	5,000	25,000	25,000
Pretax income	143,000	320,000	511,000	616,000
Income tax	37,000	85,000	138,000	142,000
Net income	106,000	235,000	373,000	474,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	5,706,000	5,835,000	5,973,000	5,816,000
Total capital	5,890,000	6,018,000	6,190,000	6,042,000
Risk-weighted assets	23,593,000	23,650,000	25,106,000	23,846,000