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 | 121,633,000 | USD | evidence → |
| Total loans | 81,182,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 12,314,000 | USD | evidence → |
| Securities held to maturity | 13,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,012,000 | USD | evidence → |
| Interest-bearing deposits | 92,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,325,000 | USD | evidence → |
| Equity capital | 14,962,000 | 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 | 1,957,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,812,000 | USD | evidence → |
| Total capital | 15,876,000 | USD | evidence → |
| Risk-weighted assets | 84,206,000 | USD | evidence → |