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 | 57,924,000 | USD | evidence → |
| Total loans | 24,199,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 15,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,658,000 | USD | evidence → |
| Interest-bearing deposits | 42,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,389,000 | USD | evidence → |
| Equity capital | 6,080,000 | 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 | 2,078,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 1,358,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,647,000 | USD | evidence → |
| Total capital | 6,129,000 | USD | evidence → |
| Risk-weighted assets | 38,503,000 | USD | evidence → |