Call report 2002Q4
FIRST STATE BANK — 2002Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,145,000 | USD | evidence → |
| Total loans | 121,838,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 11,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,888,000 | USD | evidence → |
| Interest-bearing deposits | 119,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,051,000 | USD | evidence → |
| Equity capital | 11,453,000 | 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 | 9,208,000 | USD | evidence → |
| Interest expense | 4,374,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,345,000 | USD | evidence → |
| Total capital | 12,918,000 | USD | evidence → |
| Risk-weighted assets | 125,719,000 | USD | evidence → |