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 | 38,291,000 | USD | evidence → |
| Total loans | 17,034,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 9,552,000 | USD | evidence → |
| Securities held to maturity | 3,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,896,000 | USD | evidence → |
| Interest-bearing deposits | 28,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,175,000 | USD | evidence → |
| Equity capital | 3,292,000 | 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 | 472,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,302,000 | USD | evidence → |
| Total capital | 3,471,000 | USD | evidence → |
| Risk-weighted assets | 23,270,000 | USD | evidence → |