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 | 150,935,000 | USD | evidence → |
| Total loans | 98,221,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 33,237,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,448,000 | USD | evidence → |
| Interest-bearing deposits | 100,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,125,000 | USD | evidence → |
| Equity capital | 13,272,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,460,000 | USD | evidence → |
| Total capital | 11,248,000 | USD | evidence → |
| Risk-weighted assets | 99,509,000 | USD | evidence → |