Call report 2002Q1
FIRST STATE BANK — 2002Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,681,000 | USD | evidence → |
| Total loans | 25,743,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 4,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,875,000 | USD | evidence → |
| Interest-bearing deposits | 25,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,809,000 | USD | evidence → |
| Equity capital | 3,624,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 358,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,528,000 | USD | evidence → |
| Total capital | 3,863,000 | USD | evidence → |
| Risk-weighted assets | 26,764,000 | USD | evidence → |