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 | 171,450,000 | USD | evidence → |
| Total loans | 118,698,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 28,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,999,000 | USD | evidence → |
| Interest-bearing deposits | 95,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,460,000 | USD | evidence → |
| Equity capital | 25,217,000 | 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 | 11,171,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 9,556,000 | USD | evidence → |
| Noninterest income | 3,246,000 | USD | evidence → |
| Noninterest expense | 8,411,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,891,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 2,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,765,000 | USD | evidence → |
| Total capital | 26,429,000 | USD | evidence → |
| Risk-weighted assets | 132,801,000 | USD | evidence → |