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 | 57,304,000 | USD | evidence → |
| Total loans | 19,939,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 16,484,000 | USD | evidence → |
| Securities held to maturity | 2,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,456,000 | USD | evidence → |
| Interest-bearing deposits | 41,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,510,000 | USD | evidence → |
| Equity capital | 5,487,000 | 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 | 2,844,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,290,000 | USD | evidence → |
| Total capital | 5,640,000 | USD | evidence → |
| Risk-weighted assets | 28,883,000 | USD | evidence → |