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 | 146,277,000 | USD | evidence → |
| Total loans | 84,337,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 19,691,000 | USD | evidence → |
| Securities held to maturity | 16,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,445,000 | USD | evidence → |
| Interest-bearing deposits | 103,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,557,000 | USD | evidence → |
| Equity capital | 14,086,000 | 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 | 6,620,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 5,021,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,156,000 | USD | evidence → |
| Total capital | 13,926,000 | USD | evidence → |
| Risk-weighted assets | 94,326,000 | USD | evidence → |