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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,836,000 | USD | evidence → |
| Total loans | 20,684,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 7,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,442,000 | USD | evidence → |
| Interest-bearing deposits | 21,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,079,000 | USD | evidence → |
| Equity capital | 4,320,000 | 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 | 1,319,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,282,000 | USD | evidence → |
| Total capital | 4,530,000 | USD | evidence → |
| Risk-weighted assets | 19,789,000 | USD | evidence → |