Call report 2003Q1
FIRST STATE BANK — 2003Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,565,000 | USD | evidence → |
| Total loans | 125,119,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 1,698,000 | USD | evidence → |
| Securities held to maturity | 28,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,343,000 | USD | evidence → |
| Interest-bearing deposits | 137,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,582,000 | USD | evidence → |
| Equity capital | 15,612,000 | 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 | 2,525,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,901,000 | USD | evidence → |
| Total capital | 16,408,000 | USD | evidence → |
| Risk-weighted assets | 120,410,000 | USD | evidence → |