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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/0b2cd870-8a48-4cd8-9749-d646589ad560/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,200,000USDevidence →
Total loans116,444,000USDevidence →
Allowance for loan losses1,968,000USDevidence →
Securities available for sale63,207,000USDevidence →
Securities held to maturity43,511,000USDevidence →
Trading assets0USDevidence →
Total deposits191,283,000USDevidence →
Interest-bearing deposits179,942,000USDevidence →
Noninterest-bearing deposits11,341,000USDevidence →
Equity capital17,870,000USDevidence →

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 income12,488,000USDevidence →
Interest expense5,497,000USDevidence →
Net interest income6,991,000USDevidence →
Noninterest income1,126,000USDevidence →
Noninterest expense5,369,000USDevidence →
Provision for loan losses1,084,000USDevidence →
Pretax income1,804,000USDevidence →
Income tax372,000USDevidence →
Net income1,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,870,000USDevidence →
Total capital19,535,000USDevidence →
Risk-weighted assets132,869,000USDevidence →

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