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 | 600,491,000 | USD | evidence → |
| Total loans | 464,789,000 | USD | evidence → |
| Allowance for loan losses | 7,157,000 | USD | evidence → |
| Securities available for sale | 81,528,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,032,000 | USD | evidence → |
| Interest-bearing deposits | 458,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,212,000 | USD | evidence → |
| Equity capital | 52,929,000 | 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 | 28,831,000 | USD | evidence → |
| Interest expense | 9,003,000 | USD | evidence → |
| Net interest income | 19,828,000 | USD | evidence → |
| Noninterest income | 4,689,000 | USD | evidence → |
| Noninterest expense | 19,042,000 | USD | evidence → |
| Provision for loan losses | 1,497,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 2,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,076,000 | USD | evidence → |
| Total capital | 58,008,000 | USD | evidence → |
| Risk-weighted assets | 473,350,000 | USD | evidence → |