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 | 54,146,000 | USD | evidence → |
| Total loans | 30,054,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 17,663,000 | USD | evidence → |
| Securities held to maturity | 1,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,632,000 | USD | evidence → |
| Interest-bearing deposits | 41,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,216,000 | USD | evidence → |
| Equity capital | 5,070,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,066,000 | USD | evidence → |
| Total capital | 4,421,000 | USD | evidence → |
| Risk-weighted assets | 33,725,000 | USD | evidence → |