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 | 274,242,000 | USD | evidence → |
| Total loans | 139,183,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 105,625,000 | USD | evidence → |
| Securities held to maturity | 3,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,252,000 | USD | evidence → |
| Interest-bearing deposits | 205,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,383,000 | USD | evidence → |
| Equity capital | 33,725,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 2,549,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,239,000 | USD | evidence → |
| Total capital | 35,356,000 | USD | evidence → |
| Risk-weighted assets | 168,981,000 | USD | evidence → |