Call reports 2002
FIRST STATE BANK — 2002
What FIRST STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 56,987,000 | 57,330,000 | 60,796,000 | 64,044,000 |
| Total loans | 37,229,000 | 39,749,000 | 40,152,000 | 41,254,000 |
| Allowance for loan losses | 325,000 | 351,000 | 353,000 | 365,000 |
| Securities available for sale | 11,319,000 | 8,254,000 | 8,812,000 | 9,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,103,000 | 53,002,000 | 56,225,000 | 58,374,000 |
| Interest-bearing deposits | 42,755,000 | 44,634,000 | 48,275,000 | 50,865,000 |
| Noninterest-bearing deposits | 9,348,000 | 8,368,000 | 7,950,000 | 7,509,000 |
| Equity capital | 4,006,000 | 4,139,000 | 4,350,000 | 4,572,000 |
Income
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 | 907,000 | 1,842,000 | 2,785,000 | 3,766,000 |
| Interest expense | 309,000 | 602,000 | 913,000 | 1,235,000 |
| Net interest income | 598,000 | 1,240,000 | 1,872,000 | 2,531,000 |
| Noninterest income | 184,000 | 362,000 | 541,000 | 711,000 |
| Noninterest expense | 487,000 | 968,000 | 1,457,000 | 1,961,000 |
| Provision for loan losses | 41,000 | 77,000 | 93,000 | 114,000 |
| Pretax income | 281,000 | 595,000 | 911,000 | 1,215,000 |
| Income tax | 0 | 4,000 | 7,000 | 9,000 |
| Net income | 281,000 | 591,000 | 904,000 | 1,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,962,000 | 3,921,000 | 4,059,000 | 4,301,000 |
| Total capital | 4,287,000 | 4,272,000 | 4,412,000 | 4,666,000 |
| Risk-weighted assets | 37,014,000 | 38,528,000 | 40,952,000 | 43,688,000 |
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