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 | 51,822,000 | USD | evidence → |
| Total loans | 40,717,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 5,763,000 | USD | evidence → |
| Securities held to maturity | 2,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,505,000 | USD | evidence → |
| Interest-bearing deposits | 41,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,440,000 | USD | evidence → |
| Equity capital | 4,555,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 2,130,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,395,000 | USD | evidence → |
| Total capital | 4,847,000 | USD | evidence → |
| Risk-weighted assets | 38,120,000 | USD | evidence → |