Call report 2003Q4
FIRSTSTATE BANK — 2003Q4
The 22 measures FIRSTSTATE 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 | 102,782,000 | USD | evidence → |
| Total loans | 48,577,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 45,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,677,000 | USD | evidence → |
| Interest-bearing deposits | 70,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,786,000 | USD | evidence → |
| Equity capital | 8,376,000 | 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 | 6,109,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 4,253,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 3,205,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,219,000 | USD | evidence → |
| Total capital | 8,607,000 | USD | evidence → |
| Risk-weighted assets | 60,241,000 | USD | evidence → |