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 | 619,780,000 | USD | evidence → |
| Total loans | 481,004,000 | USD | evidence → |
| Allowance for loan losses | 5,774,000 | USD | evidence → |
| Securities available for sale | 87,599,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,897,000 | USD | evidence → |
| Interest-bearing deposits | 481,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,857,000 | USD | evidence → |
| Equity capital | 54,013,000 | 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 | 38,297,000 | USD | evidence → |
| Interest expense | 11,392,000 | USD | evidence → |
| Net interest income | 26,905,000 | USD | evidence → |
| Noninterest income | 6,086,000 | USD | evidence → |
| Noninterest expense | 25,409,000 | USD | evidence → |
| Provision for loan losses | 1,674,000 | USD | evidence → |
| Pretax income | 5,980,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | 4,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,137,000 | USD | evidence → |
| Total capital | 58,911,000 | USD | evidence → |
| Risk-weighted assets | 518,173,000 | USD | evidence → |