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 | 174,861,000 | USD | evidence → |
| Total loans | 129,574,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 3,403,000 | USD | evidence → |
| Securities held to maturity | 25,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,894,000 | USD | evidence → |
| Interest-bearing deposits | 133,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,409,000 | USD | evidence → |
| Equity capital | 14,999,000 | 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 | 7,746,000 | USD | evidence → |
| Interest expense | 2,815,000 | USD | evidence → |
| Net interest income | 4,931,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,283,000 | USD | evidence → |
| Total capital | 15,830,000 | USD | evidence → |
| Risk-weighted assets | 123,626,000 | USD | evidence → |