Call reports 2002
FIRSTSTATE BANK — 2002
What FIRSTSTATE 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 | 81,694,000 | 80,511,000 | 81,237,000 | 84,735,000 |
| Total loans | 39,459,000 | 39,240,000 | 41,146,000 | 43,451,000 |
| Allowance for loan losses | 435,000 | 400,000 | 373,000 | 374,000 |
| Securities available for sale | 31,756,000 | 29,789,000 | 28,082,000 | 33,949,000 |
| Securities held to maturity | 792,000 | 806,000 | 506,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,640,000 | 72,122,000 | 71,567,000 | 68,457,000 |
| Interest-bearing deposits | 63,958,000 | 62,367,000 | 61,648,000 | 58,887,000 |
| Noninterest-bearing deposits | 10,682,000 | 9,755,000 | 9,919,000 | 9,570,000 |
| Equity capital | 6,393,000 | 7,444,000 | 8,189,000 | 7,876,000 |
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 | 1,456,000 | 2,879,000 | 4,251,000 | 5,680,000 |
| Interest expense | 555,000 | 1,053,000 | 1,516,000 | 1,973,000 |
| Net interest income | 901,000 | 1,826,000 | 2,735,000 | 3,707,000 |
| Noninterest income | 135,000 | 281,000 | 444,000 | 573,000 |
| Noninterest expense | 650,000 | 1,316,000 | 2,026,000 | 2,704,000 |
| Provision for loan losses | 55,000 | 125,000 | 170,000 | 290,000 |
| Pretax income | 352,000 | 777,000 | 1,186,000 | 1,541,000 |
| Income tax | 42,000 | 100,000 | 169,000 | 228,000 |
| Net income | 310,000 | 677,000 | 1,017,000 | 1,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,841,000 | 7,204,000 | 7,559,000 | 7,364,000 |
| Total capital | 7,276,000 | 7,604,000 | 7,932,000 | 7,738,000 |
| Risk-weighted assets | 51,857,000 | 49,420,000 | 50,244,000 | 52,669,000 |