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 | 110,023,000 | USD | evidence → |
| Total loans | 67,561,000 | USD | evidence → |
| Allowance for loan losses | 3,970,000 | USD | evidence → |
| Securities available for sale | 20,766,000 | USD | evidence → |
| Securities held to maturity | 12,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,492,000 | USD | evidence → |
| Interest-bearing deposits | 74,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,275,000 | USD | evidence → |
| Equity capital | 12,117,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 4,702,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 1,397,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | -124,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,168,000 | USD | evidence → |
| Total capital | 12,088,000 | USD | evidence → |
| Risk-weighted assets | 70,563,000 | USD | evidence → |