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 | 36,628,000 | USD | evidence → |
| Total loans | 23,477,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,308,000 | USD | evidence → |
| Interest-bearing deposits | 27,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,863,000 | USD | evidence → |
| Equity capital | 2,748,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,748,000 | USD | evidence → |
| Total capital | 3,016,000 | USD | evidence → |
| Risk-weighted assets | 20,832,000 | USD | evidence → |