Call reports 2002
FIRST STATE BANK OF FORT COLLINS — 2002
What FIRST STATE BANK OF FORT COLLINS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 |
|---|---|
| Total assets | 89,467,000 |
| Total loans | 59,281,000 |
| Allowance for loan losses | 1,017,000 |
| Securities available for sale | 21,401,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 78,295,000 |
| Interest-bearing deposits | 56,189,000 |
| Noninterest-bearing deposits | 22,106,000 |
| Equity capital | 9,617,000 |
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 |
|---|---|
| Interest income | 1,439,000 |
| Interest expense | 365,000 |
| Net interest income | 1,074,000 |
| Noninterest income | 159,000 |
| Noninterest expense | 891,000 |
| Provision for loan losses | 78,000 |
| Pretax income | 264,000 |
| Income tax | 92,000 |
| Net income | 172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 |
|---|---|
| Tier 1 capital | 9,222,000 |
| Total capital | 10,067,000 |
| Risk-weighted assets | 67,462,000 |