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 | 122,384,000 | USD | evidence → |
| Total loans | 86,016,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 13,373,000 | USD | evidence → |
| Securities held to maturity | 13,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,864,000 | USD | evidence → |
| Interest-bearing deposits | 94,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,171,000 | USD | evidence → |
| Equity capital | 15,658,000 | 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 | 5,987,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 3,574,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,436,000 | USD | evidence → |
| Total capital | 16,540,000 | USD | evidence → |
| Risk-weighted assets | 88,035,000 | USD | evidence → |