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 | 685,185,000 | USD | evidence → |
| Total loans | 379,382,000 | USD | evidence → |
| Allowance for loan losses | 4,662,000 | USD | evidence → |
| Securities available for sale | 142,873,000 | USD | evidence → |
| Securities held to maturity | 78,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,351,000 | USD | evidence → |
| Interest-bearing deposits | 550,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,560,000 | USD | evidence → |
| Equity capital | 65,524,000 | 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 | 26,360,000 | USD | evidence → |
| Interest expense | 8,883,000 | USD | evidence → |
| Net interest income | 17,477,000 | USD | evidence → |
| Noninterest income | 3,396,000 | USD | evidence → |
| Noninterest expense | 12,854,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 7,929,000 | USD | evidence → |
| Income tax | 2,650,000 | USD | evidence → |
| Net income | 5,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,866,000 | USD | evidence → |
| Total capital | 69,528,000 | USD | evidence → |
| Risk-weighted assets | 375,133,000 | USD | evidence → |