Call report 2003Q3
FIRST STATE BANK — 2003Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,809,000 | USD | evidence → |
| Total loans | 13,421,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 3,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,604,000 | USD | evidence → |
| Interest-bearing deposits | 12,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,039,000 | USD | evidence → |
| Equity capital | 2,084,000 | 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 | 868,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,029,000 | USD | evidence → |
| Total capital | 2,219,000 | USD | evidence → |
| Risk-weighted assets | 15,150,000 | USD | evidence → |