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 | 172,733,000 | USD | evidence → |
| Total loans | 114,343,000 | USD | evidence → |
| Allowance for loan losses | 2,995,000 | USD | evidence → |
| Securities available for sale | 27,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,008,000 | USD | evidence → |
| Interest-bearing deposits | 95,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,199,000 | USD | evidence → |
| Equity capital | 24,454,000 | 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 | 8,300,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 7,037,000 | USD | evidence → |
| Noninterest income | 2,331,000 | USD | evidence → |
| Noninterest expense | 6,391,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,962,000 | USD | evidence → |
| Total capital | 25,602,000 | USD | evidence → |
| Risk-weighted assets | 129,867,000 | USD | evidence → |