Call report 2003Q3
FIRST STATE BANK — 2003Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,536,000 | USD | evidence → |
| Total loans | 160,830,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 21,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,543,000 | USD | evidence → |
| Interest-bearing deposits | 149,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,139,000 | USD | evidence → |
| Equity capital | 14,423,000 | 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 | 7,868,000 | USD | evidence → |
| Interest expense | 3,027,000 | USD | evidence → |
| Net interest income | 4,841,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,608,000 | USD | evidence → |
| Total capital | 16,669,000 | USD | evidence → |
| Risk-weighted assets | 164,850,000 | USD | evidence → |