Call report 2002Q4
1ST STATE BANK — 2002Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,616,000 | USD | evidence → |
| Total loans | 232,134,000 | USD | evidence → |
| Allowance for loan losses | 3,790,000 | USD | evidence → |
| Securities available for sale | 76,278,000 | USD | evidence → |
| Securities held to maturity | 11,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,776,000 | USD | evidence → |
| Interest-bearing deposits | 236,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,757,000 | USD | evidence → |
| Equity capital | 54,481,000 | 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 | 19,260,000 | USD | evidence → |
| Interest expense | 7,170,000 | USD | evidence → |
| Net interest income | 12,090,000 | USD | evidence → |
| Noninterest income | 2,886,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,540,000 | USD | evidence → |
| Income tax | 2,325,000 | USD | evidence → |
| Net income | 4,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,363,000 | USD | evidence → |
| Total capital | 55,390,000 | USD | evidence → |
| Risk-weighted assets | 241,399,000 | USD | evidence → |