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 | 172,715,000 | USD | evidence → |
| Total loans | 146,348,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 8,926,000 | USD | evidence → |
| Securities held to maturity | 2,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,162,000 | USD | evidence → |
| Interest-bearing deposits | 118,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,309,000 | USD | evidence → |
| Equity capital | 14,897,000 | 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 | 9,118,000 | USD | evidence → |
| Interest expense | 3,124,000 | USD | evidence → |
| Net interest income | 5,994,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 3,845,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,647,000 | USD | evidence → |
| Total capital | 16,563,000 | USD | evidence → |
| Risk-weighted assets | 152,359,000 | USD | evidence → |