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 | 115,814,000 | USD | evidence → |
| Total loans | 72,774,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 15,712,000 | USD | evidence → |
| Securities held to maturity | 14,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,164,000 | USD | evidence → |
| Interest-bearing deposits | 78,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,120,000 | USD | evidence → |
| Equity capital | 13,011,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,236,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,924,000 | USD | evidence → |
| Total capital | 13,884,000 | USD | evidence → |
| Risk-weighted assets | 74,342,000 | USD | evidence → |