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 | 163,768,000 | USD | evidence → |
| Total loans | 121,797,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 10,582,000 | USD | evidence → |
| Securities held to maturity | 21,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,747,000 | USD | evidence → |
| Interest-bearing deposits | 124,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,989,000 | USD | evidence → |
| Equity capital | 14,111,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,324,000 | USD | evidence → |
| Total capital | 14,789,000 | USD | evidence → |
| Risk-weighted assets | 117,043,000 | USD | evidence → |