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 | 58,670,000 | USD | evidence → |
| Total loans | 21,085,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 17,370,000 | USD | evidence → |
| Securities held to maturity | 2,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,308,000 | USD | evidence → |
| Interest-bearing deposits | 41,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,195,000 | USD | evidence → |
| Equity capital | 5,640,000 | 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 | 2,555,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,352,000 | USD | evidence → |
| Total capital | 5,585,000 | USD | evidence → |
| Risk-weighted assets | 28,206,000 | USD | evidence → |