Call report 2002Q1
1ST STATE BANK — 2002Q1
The 22 measures 1ST 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 | 341,145,000 | USD | evidence → |
| Total loans | 217,083,000 | USD | evidence → |
| Allowance for loan losses | 3,640,000 | USD | evidence → |
| Securities available for sale | 88,640,000 | USD | evidence → |
| Securities held to maturity | 11,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,857,000 | USD | evidence → |
| Interest-bearing deposits | 235,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,167,000 | USD | evidence → |
| Equity capital | 56,982,000 | 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 | 4,898,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,695,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,036,000 | USD | evidence → |
| Total capital | 58,892,000 | USD | evidence → |
| Risk-weighted assets | 227,718,000 | USD | evidence → |