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 | 29,070,000 | USD | evidence → |
| Total loans | 17,558,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,328,000 | USD | evidence → |
| Interest-bearing deposits | 20,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,392,000 | USD | evidence → |
| Equity capital | 2,701,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 1,729,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | -304,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | -204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,641,000 | USD | evidence → |
| Total capital | 2,860,000 | USD | evidence → |
| Risk-weighted assets | 17,142,000 | USD | evidence → |