Call report 2003Q2
FIRST STATE BANK — 2003Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,115,000 | USD | evidence → |
| Total loans | 135,269,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 71,349,000 | USD | evidence → |
| Securities held to maturity | 3,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,314,000 | USD | evidence → |
| Interest-bearing deposits | 170,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,652,000 | USD | evidence → |
| Equity capital | 27,631,000 | 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 | 6,139,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 2,922,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,946,000 | USD | evidence → |
| Total capital | 23,156,000 | USD | evidence → |
| Risk-weighted assets | 154,428,000 | USD | evidence → |