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 | 140,657,000 | USD | evidence → |
| Total loans | 87,199,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 17,686,000 | USD | evidence → |
| Securities held to maturity | 14,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,969,000 | USD | evidence → |
| Interest-bearing deposits | 100,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,209,000 | USD | evidence → |
| Equity capital | 14,037,000 | 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 | 5,008,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 3,758,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 3,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,188,000 | USD | evidence → |
| Total capital | 13,746,000 | USD | evidence → |
| Risk-weighted assets | 95,394,000 | USD | evidence → |