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 | 153,710,000 | USD | evidence → |
| Total loans | 102,108,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 31,181,000 | USD | evidence → |
| Securities held to maturity | 2,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,734,000 | USD | evidence → |
| Interest-bearing deposits | 100,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,178,000 | USD | evidence → |
| Equity capital | 14,607,000 | 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 | 7,816,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 2,987,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 903,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,932,000 | USD | evidence → |
| Total capital | 13,091,000 | USD | evidence → |
| Risk-weighted assets | 105,103,000 | USD | evidence → |