Call report 2003Q4
FIRST STATE BANK — 2003Q4
The 22 measures FIRST STATE 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 | 212,128,000 | USD | evidence → |
| Total loans | 182,037,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 20,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,778,000 | USD | evidence → |
| Interest-bearing deposits | 165,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,642,000 | USD | evidence → |
| Equity capital | 14,875,000 | 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 | 11,011,000 | USD | evidence → |
| Interest expense | 4,073,000 | USD | evidence → |
| Net interest income | 6,938,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 5,398,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,995,000 | USD | evidence → |
| Total capital | 17,270,000 | USD | evidence → |
| Risk-weighted assets | 184,999,000 | USD | evidence → |