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 | 25,100,000 | USD | evidence → |
| Total loans | 12,379,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 10,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,754,000 | USD | evidence → |
| Interest-bearing deposits | 19,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,008,000 | USD | evidence → |
| Equity capital | 3,210,000 | 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 | 1,011,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,210,000 | USD | evidence → |
| Total capital | 3,529,000 | USD | evidence → |
| Risk-weighted assets | 25,461,000 | USD | evidence → |