Call reports 2002
FIRST STATE BANK — 2002
What FIRST STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 133,866,000 | 124,551,000 | 131,926,000 | 120,136,000 |
| Total loans | 117,238,000 | 105,956,000 | 103,705,000 | 101,004,000 |
| Allowance for loan losses | 1,686,000 | 1,672,000 | 1,732,000 | 1,790,000 |
| Securities available for sale | 8,317,000 | 9,524,000 | 10,394,000 | 10,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,188,000 | 84,088,000 | 93,762,000 | 80,334,000 |
| Interest-bearing deposits | 82,565,000 | 74,509,000 | 83,077,000 | 71,149,000 |
| Noninterest-bearing deposits | 9,623,000 | 9,579,000 | 10,685,000 | 9,185,000 |
| Equity capital | 10,866,000 | 10,631,000 | 11,117,000 | 11,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,371,000 | 4,704,000 | 6,864,000 | 8,901,000 |
| Interest expense | 1,047,000 | 2,074,000 | 3,053,000 | 3,968,000 |
| Net interest income | 1,324,000 | 2,630,000 | 3,811,000 | 4,933,000 |
| Noninterest income | 257,000 | 498,000 | 754,000 | 1,019,000 |
| Noninterest expense | 635,000 | 1,273,000 | 1,971,000 | 2,709,000 |
| Provision for loan losses | 90,000 | 210,000 | 310,000 | 400,000 |
| Pretax income | 856,000 | 1,645,000 | 2,284,000 | 2,843,000 |
| Income tax | 315,000 | 599,000 | 820,000 | 1,013,000 |
| Net income | 541,000 | 1,046,000 | 1,464,000 | 1,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,754,000 | 10,489,000 | 10,895,000 | 10,944,000 |
| Total capital | 12,001,000 | 11,679,000 | 12,088,000 | 12,090,000 |
| Risk-weighted assets | 99,252,000 | 94,649,000 | 94,910,000 | 91,051,000 |
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