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 | 152,270,000 | USD | evidence → |
| Total loans | 116,472,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 8,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,914,000 | USD | evidence → |
| Interest-bearing deposits | 118,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,986,000 | USD | evidence → |
| Equity capital | 10,669,000 | 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 | 2,184,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 1,025,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,199,000 | USD | evidence → |
| Total capital | 11,661,000 | USD | evidence → |
| Risk-weighted assets | 117,692,000 | USD | evidence → |