Call report 2003Q1
FIRST STATE BANK — 2003Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,506,000 | USD | evidence → |
| Total loans | 75,920,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 21,631,000 | USD | evidence → |
| Securities held to maturity | 14,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,659,000 | USD | evidence → |
| Interest-bearing deposits | 104,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,905,000 | USD | evidence → |
| Equity capital | 13,247,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,284,000 | USD | evidence → |
| Total capital | 12,802,000 | USD | evidence → |
| Risk-weighted assets | 86,067,000 | USD | evidence → |