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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.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84f376f6-4339-4faa-99c1-3c7b83656b61/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,900,000USDevidence →
Total loans33,886,000USDevidence →
Allowance for loan losses392,000USDevidence →
Securities available for sale4,236,000USDevidence →
Securities held to maturity27,000USDevidence →
Trading assets0USDevidence →
Total deposits38,728,000USDevidence →
Interest-bearing deposits29,457,000USDevidence →
Noninterest-bearing deposits9,271,000USDevidence →
Equity capital3,900,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,029,000USDevidence →
Interest expense466,000USDevidence →
Net interest income1,563,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense1,321,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income301,000USDevidence →
Income tax81,000USDevidence →
Net income220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,757,000USDevidence →
Total capital4,180,000USDevidence →
Risk-weighted assets37,502,000USDevidence →

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