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 | 124,471,000 | USD | evidence → |
| Total loans | 82,144,000 | USD | evidence → |
| Allowance for loan losses | 4,072,000 | USD | evidence → |
| Securities available for sale | 11,388,000 | USD | evidence → |
| Securities held to maturity | 14,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,793,000 | USD | evidence → |
| Interest-bearing deposits | 97,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,578,000 | USD | evidence → |
| Equity capital | 12,297,000 | 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 | 7,797,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 3,959,000 | USD | evidence → |
| Provision for loan losses | 5,403,000 | USD | evidence → |
| Pretax income | -3,676,000 | USD | evidence → |
| Income tax | -1,591,000 | USD | evidence → |
| Net income | -2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,098,000 | USD | evidence → |
| Total capital | 13,184,000 | USD | evidence → |
| Risk-weighted assets | 83,868,000 | USD | evidence → |