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Call report 2003Q3

FIRST STATE BANK — 2003Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45f07958-399e-4b89-93ae-8b01a7c8d7f7/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,977,000USDevidence →
Total loans62,586,000USDevidence →
Allowance for loan losses175,000USDevidence →
Securities available for sale50,060,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,594,000USDevidence →
Interest-bearing deposits86,672,000USDevidence →
Noninterest-bearing deposits17,922,000USDevidence →
Equity capital11,769,000USDevidence →

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 income4,879,000USDevidence →
Interest expense1,305,000USDevidence →
Net interest income3,574,000USDevidence →
Noninterest income1,023,000USDevidence →
Noninterest expense2,848,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,649,000USDevidence →
Income tax555,000USDevidence →
Net income1,094,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,644,000USDevidence →
Total capital11,819,000USDevidence →
Risk-weighted assets58,635,000USDevidence →

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