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 | 65,740,000 | USD | evidence → |
| Total loans | 49,064,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 10,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,120,000 | USD | evidence → |
| Interest-bearing deposits | 53,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,434,000 | USD | evidence → |
| Equity capital | 5,766,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,443,000 | USD | evidence → |
| Total capital | 6,049,000 | USD | evidence → |
| Risk-weighted assets | 53,784,000 | USD | evidence → |