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 | 216,352,000 | USD | evidence → |
| Total loans | 104,689,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 68,337,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,856,000 | USD | evidence → |
| Interest-bearing deposits | 139,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,696,000 | USD | evidence → |
| Equity capital | 25,481,000 | 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 | 11,772,000 | USD | evidence → |
| Interest expense | 2,792,000 | USD | evidence → |
| Net interest income | 8,980,000 | USD | evidence → |
| Noninterest income | 2,949,000 | USD | evidence → |
| Noninterest expense | 7,854,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,172,000 | USD | evidence → |
| Total capital | 22,610,000 | USD | evidence → |
| Risk-weighted assets | 122,157,000 | USD | evidence → |