Call reports 2003

FIRST STATE BANK SOUTHWEST — 2003

Name: FIRST STATE BANK SOUTHWEST — FFIEC call report 2003
Creator: FIRST STATE BANK SOUTHWEST

What FIRST STATE BANK SOUTHWEST reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54c7c6d2-4cbb-4394-ba68-13376d701c0b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	95,740,000	116,703,000	117,516,000	124,989,000
Total loans	64,175,000	82,177,000	81,280,000	81,326,000
Allowance for loan losses	868,000	1,093,000	1,015,000	1,215,000
Securities available for sale	21,417,000	21,612,000	23,111,000	27,126,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,915,000	102,642,000	103,685,000	109,908,000
Interest-bearing deposits	75,264,000	90,501,000	91,171,000	95,710,000
Noninterest-bearing deposits	8,651,000	12,141,000	12,514,000	14,198,000
Equity capital	7,726,000	9,828,000	9,941,000	10,121,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,249,000	2,554,000	4,064,000	5,583,000
Interest expense	431,000	857,000	1,298,000	1,704,000
Net interest income	818,000	1,697,000	2,766,000	3,879,000
Noninterest income	289,000	576,000	883,000	1,210,000
Noninterest expense	848,000	1,694,000	2,702,000	3,588,000
Provision for loan losses	30,000	760,000	820,000	1,003,000
Pretax income	226,000	-189,000	119,000	490,000
Income tax	76,000	-109,000	-2,000	126,000
Net income	150,000	-80,000	121,000	364,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	7,404,000	8,738,000	8,951,000	9,206,000
Total capital	8,272,000	9,831,000	9,966,000	10,331,000
Risk-weighted assets	71,750,000	89,389,000	87,997,000	89,945,000