Call report 2002Q2
FIRST STATE BANK — 2002Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,870,000 | USD | evidence → |
| Total loans | 18,478,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 10,741,000 | USD | evidence → |
| Securities held to maturity | 3,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,368,000 | USD | evidence → |
| Interest-bearing deposits | 26,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,530,000 | USD | evidence → |
| Equity capital | 3,419,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 623,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,291,000 | USD | evidence → |
| Total capital | 3,468,000 | USD | evidence → |
| Risk-weighted assets | 24,056,000 | USD | evidence → |