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 | 201,095,000 | USD | evidence → |
| Total loans | 142,980,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 748,000 | USD | evidence → |
| Securities held to maturity | 26,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,742,000 | USD | evidence → |
| Interest-bearing deposits | 145,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,410,000 | USD | evidence → |
| Equity capital | 21,128,000 | 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 | 10,403,000 | USD | evidence → |
| Interest expense | 2,891,000 | USD | evidence → |
| Net interest income | 7,512,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 3,432,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,429,000 | USD | evidence → |
| Total capital | 22,227,000 | USD | evidence → |
| Risk-weighted assets | 143,559,000 | USD | evidence → |