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 | 52,788,000 | USD | evidence → |
| Total loans | 30,336,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 15,951,000 | USD | evidence → |
| Securities held to maturity | 1,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,294,000 | USD | evidence → |
| Interest-bearing deposits | 38,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,329,000 | USD | evidence → |
| Equity capital | 5,927,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,287,000 | USD | evidence → |
| Total capital | 4,662,000 | USD | evidence → |
| Risk-weighted assets | 33,782,000 | USD | evidence → |