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Call report 2003Q4

FIRST STATE BANK — 2003Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,689,000USDevidence →
Total loans20,403,000USDevidence →
Allowance for loan losses280,000USDevidence →
Securities available for sale1,476,000USDevidence →
Securities held to maturity3,588,000USDevidence →
Trading assets0USDevidence →
Total deposits24,678,000USDevidence →
Interest-bearing deposits21,217,000USDevidence →
Noninterest-bearing deposits3,461,000USDevidence →
Equity capital2,797,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,744,000USDevidence →
Interest expense625,000USDevidence →
Net interest income1,119,000USDevidence →
Noninterest income129,000USDevidence →
Noninterest expense854,000USDevidence →
Provision for loan losses-1,000USDevidence →
Pretax income395,000USDevidence →
Income tax93,000USDevidence →
Net income302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,494,000USDevidence →
Total capital2,764,000USDevidence →
Risk-weighted assets21,609,000USDevidence →

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