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 | 209,582,000 | USD | evidence → |
| Total loans | 103,115,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 67,885,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,213,000 | USD | evidence → |
| Interest-bearing deposits | 133,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,918,000 | USD | evidence → |
| Equity capital | 25,526,000 | 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 | 8,869,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 6,698,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 5,465,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,826,000 | USD | evidence → |
| Total capital | 22,198,000 | USD | evidence → |
| Risk-weighted assets | 118,817,000 | USD | evidence → |