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 | 284,428,000 | USD | evidence → |
| Total loans | 143,418,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 111,693,000 | USD | evidence → |
| Securities held to maturity | 2,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,134,000 | USD | evidence → |
| Interest-bearing deposits | 204,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,184,000 | USD | evidence → |
| Equity capital | 36,917,000 | 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 | 13,065,000 | USD | evidence → |
| Interest expense | 5,053,000 | USD | evidence → |
| Net interest income | 8,012,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 5,571,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 3,855,000 | USD | evidence → |
| Income tax | 1,041,000 | USD | evidence → |
| Net income | 2,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,843,000 | USD | evidence → |
| Total capital | 37,133,000 | USD | evidence → |
| Risk-weighted assets | 182,743,000 | USD | evidence → |