Call report 2003Q2
FIRST STATE BANK — 2003Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,073,000 | USD | evidence → |
| Total loans | 150,687,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 18,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,176,000 | USD | evidence → |
| Interest-bearing deposits | 151,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,536,000 | USD | evidence → |
| Equity capital | 11,922,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,824,000 | USD | evidence → |
| Total capital | 13,262,000 | USD | evidence → |
| Risk-weighted assets | 154,595,000 | USD | evidence → |