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 | 64,700,000 | USD | evidence → |
| Total loans | 22,418,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 23,027,000 | USD | evidence → |
| Securities held to maturity | 9,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,747,000 | USD | evidence → |
| Interest-bearing deposits | 42,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,358,000 | USD | evidence → |
| Equity capital | 13,528,000 | 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 | 3,642,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,207,000 | USD | evidence → |
| Total capital | 13,561,000 | USD | evidence → |
| Risk-weighted assets | 28,055,000 | USD | evidence → |