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 | 135,091,000 | USD | evidence → |
| Total loans | 100,324,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 7,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,708,000 | USD | evidence → |
| Interest-bearing deposits | 94,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,947,000 | USD | evidence → |
| Equity capital | 10,462,000 | 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 | 1,946,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,351,000 | USD | evidence → |
| Total capital | 11,661,000 | USD | evidence → |
| Risk-weighted assets | 104,781,000 | USD | evidence → |