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Call report 2003Q4

FIRST STATE BANK, THE — 2003Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,261,000USDevidence →
Total loans13,685,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale13,120,000USDevidence →
Securities held to maturity3,338,000USDevidence →
Trading assets0USDevidence →
Total deposits32,517,000USDevidence →
Interest-bearing deposits13,121,000USDevidence →
Noninterest-bearing deposits19,396,000USDevidence →
Equity capital5,650,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,726,000USDevidence →
Interest expense385,000USDevidence →
Net interest income1,341,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense946,000USDevidence →
Provision for loan losses44,000USDevidence →
Pretax income447,000USDevidence →
Income tax13,000USDevidence →
Net income434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,449,000USDevidence →
Total capital5,707,000USDevidence →
Risk-weighted assets20,574,000USDevidence →

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