Call reports 2002

FIRST STATE BANK OF FOUNTAIN, THE — 2002

Name: FIRST STATE BANK OF FOUNTAIN, THE — FFIEC call report 2002
Creator: FIRST STATE BANK OF FOUNTAIN, THE

What FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	33,667,000	33,062,000	34,766,000	35,382,000
Total loans	22,790,000	24,472,000	24,718,000	24,154,000
Allowance for loan losses	222,000	227,000	218,000	218,000
Securities available for sale	699,000	713,000	722,000	1,235,000
Securities held to maturity	5,781,000	5,341,000	5,093,000	4,221,000
Trading assets	0	0	0	0
Total deposits	30,451,000	29,718,000	31,276,000	31,871,000
Interest-bearing deposits	28,545,000	27,690,000	29,430,000	30,001,000
Noninterest-bearing deposits	1,906,000	2,028,000	1,846,000	1,870,000
Equity capital	3,063,000	3,144,000	3,225,000	3,302,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	556,000	1,110,000	1,681,000	2,252,000
Interest expense	254,000	467,000	678,000	891,000
Net interest income	302,000	643,000	1,003,000	1,361,000
Noninterest income	4,000	7,000	10,000	14,000
Noninterest expense	228,000	461,000	714,000	968,000
Provision for loan losses	26,000	31,000	31,000	31,000
Pretax income	52,000	158,000	268,000	376,000
Income tax	17,000	56,000	95,000	127,000
Net income	35,000	102,000	173,000	249,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,063,000	3,130,000	3,201,000	3,278,000
Total capital	3,285,000	3,357,000	3,419,000	3,496,000
Risk-weighted assets	27,158,000	25,236,000	27,983,000	26,913,000