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 | 658,545,000 | USD | evidence → |
| Total loans | 367,176,000 | USD | evidence → |
| Allowance for loan losses | 4,962,000 | USD | evidence → |
| Securities available for sale | 128,569,000 | USD | evidence → |
| Securities held to maturity | 63,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,405,000 | USD | evidence → |
| Interest-bearing deposits | 537,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,094,000 | USD | evidence → |
| Equity capital | 61,565,000 | 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 | 9,280,000 | USD | evidence → |
| Interest expense | 3,154,000 | USD | evidence → |
| Net interest income | 6,126,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 4,034,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,797,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 1,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,988,000 | USD | evidence → |
| Total capital | 66,642,000 | USD | evidence → |
| Risk-weighted assets | 371,994,000 | USD | evidence → |