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 | 63,940,000 | USD | evidence → |
| Total loans | 22,761,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 15,941,000 | USD | evidence → |
| Securities held to maturity | 16,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,894,000 | USD | evidence → |
| Interest-bearing deposits | 43,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,830,000 | USD | evidence → |
| Equity capital | 13,665,000 | 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 | 915,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,989,000 | USD | evidence → |
| Total capital | 13,345,000 | USD | evidence → |
| Risk-weighted assets | 28,200,000 | USD | evidence → |