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 | 155,100,000 | USD | evidence → |
| Total loans | 118,739,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 8,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,824,000 | USD | evidence → |
| Interest-bearing deposits | 122,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,489,000 | USD | evidence → |
| Equity capital | 11,281,000 | 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 | 6,865,000 | USD | evidence → |
| Interest expense | 3,413,000 | USD | evidence → |
| Net interest income | 3,452,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,753,000 | USD | evidence → |
| Total capital | 12,243,000 | USD | evidence → |
| Risk-weighted assets | 123,434,000 | USD | evidence → |