Call report 2002Q2
FIRST STATE BANK — 2002Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,500,000 | USD | evidence → |
| Total loans | 96,364,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 69,060,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,246,000 | USD | evidence → |
| Interest-bearing deposits | 132,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,364,000 | USD | evidence → |
| Equity capital | 24,406,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 1,517,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 3,508,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,299,000 | USD | evidence → |
| Total capital | 21,675,000 | USD | evidence → |
| Risk-weighted assets | 112,081,000 | USD | evidence → |