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 | 167,502,000 | USD | evidence → |
| Total loans | 135,515,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 13,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,027,000 | USD | evidence → |
| Interest-bearing deposits | 132,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,796,000 | USD | evidence → |
| Equity capital | 11,622,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 1,403,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,527,000 | USD | evidence → |
| Total capital | 13,114,000 | USD | evidence → |
| Risk-weighted assets | 140,610,000 | USD | evidence → |