Call report 2002Q4
FIRST STATE BANK — 2002Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,909,000 | USD | evidence → |
| Total loans | 144,982,000 | USD | evidence → |
| Allowance for loan losses | 2,997,000 | USD | evidence → |
| Securities available for sale | 10,891,000 | USD | evidence → |
| Securities held to maturity | 3,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,222,000 | USD | evidence → |
| Interest-bearing deposits | 116,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,140,000 | USD | evidence → |
| Equity capital | 14,978,000 | 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 | 12,275,000 | USD | evidence → |
| Interest expense | 4,104,000 | USD | evidence → |
| Net interest income | 8,171,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 5,326,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 5,262,000 | 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 | 16,599,000 | USD | evidence → |
| Risk-weighted assets | 155,118,000 | USD | evidence → |