Call reports 2002

FIRST STATE BANK MINNESOTA — 2002

Name: FIRST STATE BANK MINNESOTA — FFIEC call report 2002
Creator: FIRST STATE BANK MINNESOTA

What FIRST STATE BANK MINNESOTA reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c368404b-32a7-4ca0-9935-33b842be2339/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	46,425,000	46,413,000	48,560,000	49,976,000
Total loans	26,963,000	28,021,000	28,046,000	26,670,000
Allowance for loan losses	373,000	379,000	385,000	388,000
Securities available for sale	12,871,000	13,694,000	14,324,000	14,761,000
Securities held to maturity	969,000	894,000	894,000	894,000
Trading assets	0	0	0	0
Total deposits	41,502,000	41,108,000	42,918,000	44,253,000
Interest-bearing deposits	35,858,000	35,820,000	37,237,000	37,907,000
Noninterest-bearing deposits	5,644,000	5,288,000	5,681,000	6,346,000
Equity capital	3,520,000	3,913,000	4,257,000	4,404,000

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	765,000	1,530,000	2,398,000	3,145,000
Interest expense	283,000	554,000	825,000	1,075,000
Net interest income	482,000	976,000	1,573,000	2,070,000
Noninterest income	83,000	201,000	181,000	314,000
Noninterest expense	339,000	708,000	1,070,000	1,405,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	220,000	457,000	666,000	980,000
Income tax	3,000	6,000	9,000	1,000
Net income	217,000	451,000	657,000	979,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,553,000	3,672,000	3,804,000	4,052,000
Total capital	3,926,000	4,051,000	4,189,000	4,440,000
Risk-weighted assets	32,230,000	33,222,000	33,960,000	33,341,000