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 | 186,620,000 | USD | evidence → |
| Total loans | 141,119,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 797,000 | USD | evidence → |
| Securities held to maturity | 27,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,294,000 | USD | evidence → |
| Interest-bearing deposits | 141,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,932,000 | USD | evidence → |
| Equity capital | 16,796,000 | 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 | 7,734,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 5,572,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,093,000 | USD | evidence → |
| Total capital | 17,818,000 | USD | evidence → |
| Risk-weighted assets | 137,846,000 | USD | evidence → |