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 | 51,155,000 | USD | evidence → |
| Total loans | 40,582,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 4,948,000 | USD | evidence → |
| Securities held to maturity | 2,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,967,000 | USD | evidence → |
| Interest-bearing deposits | 42,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,803,000 | USD | evidence → |
| Equity capital | 4,446,000 | 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 | 2,667,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,483,000 | USD | evidence → |
| Total capital | 4,935,000 | USD | evidence → |
| Risk-weighted assets | 39,287,000 | USD | evidence → |