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 | 17,664,000 | USD | evidence → |
| Total loans | 12,830,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 2,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,518,000 | USD | evidence → |
| Interest-bearing deposits | 12,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,059,000 | USD | evidence → |
| Equity capital | 2,002,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,985,000 | USD | evidence → |
| Total capital | 2,160,000 | USD | evidence → |
| Risk-weighted assets | 14,022,000 | USD | evidence → |