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 | 52,976,000 | USD | evidence → |
| Total loans | 29,605,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 18,312,000 | USD | evidence → |
| Securities held to maturity | 1,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,705,000 | USD | evidence → |
| Interest-bearing deposits | 37,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,190,000 | USD | evidence → |
| Equity capital | 5,916,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 1,541,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,510,000 | USD | evidence → |
| Total capital | 4,908,000 | USD | evidence → |
| Risk-weighted assets | 34,877,000 | USD | evidence → |