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 | 57,342,000 | USD | evidence → |
| Total loans | 20,570,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 18,292,000 | USD | evidence → |
| Securities held to maturity | 2,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,194,000 | USD | evidence → |
| Interest-bearing deposits | 40,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,690,000 | USD | evidence → |
| Equity capital | 5,500,000 | 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 | 1,735,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,315,000 | USD | evidence → |
| Total capital | 5,493,000 | USD | evidence → |
| Risk-weighted assets | 34,573,000 | USD | evidence → |