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Call report 2003Q4

FIRST STATE BANK OF ST. CHARLES, MISSOURI — 2003Q4

The 22 measures FIRST STATE BANK OF ST. CHARLES, MISSOURI reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8554323e-735c-4509-91a2-10f9c350ab19/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,860,000USDevidence →
Total loans104,945,000USDevidence →
Allowance for loan losses941,000USDevidence →
Securities available for sale35,227,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,805,000USDevidence →
Interest-bearing deposits92,413,000USDevidence →
Noninterest-bearing deposits30,392,000USDevidence →
Equity capital23,834,000USDevidence →

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 income8,306,000USDevidence →
Interest expense1,450,000USDevidence →
Net interest income6,856,000USDevidence →
Noninterest income1,481,000USDevidence →
Noninterest expense3,700,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,638,000USDevidence →
Income tax1,768,000USDevidence →
Net income2,870,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,777,000USDevidence →
Total capital24,718,000USDevidence →
Risk-weighted assets104,265,000USDevidence →

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