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 | 143,337,000 | USD | evidence → |
| Total loans | 111,430,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 9,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,071,000 | USD | evidence → |
| Interest-bearing deposits | 98,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,049,000 | USD | evidence → |
| Equity capital | 11,421,000 | 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 | 8,126,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 6,157,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 4,993,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 2,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,355,000 | USD | evidence → |
| Total capital | 12,776,000 | USD | evidence → |
| Risk-weighted assets | 113,582,000 | USD | evidence → |