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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,210,000 | USD | evidence → |
| Total loans | 21,243,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 6,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,749,000 | USD | evidence → |
| Interest-bearing deposits | 20,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,756,000 | USD | evidence → |
| Equity capital | 4,441,000 | 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 | 1,750,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,422,000 | USD | evidence → |
| Total capital | 4,663,000 | USD | evidence → |
| Risk-weighted assets | 19,204,000 | USD | evidence → |