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 | 53,042,000 | USD | evidence → |
| Total loans | 30,058,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 16,105,000 | USD | evidence → |
| Securities held to maturity | 2,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,068,000 | USD | evidence → |
| Interest-bearing deposits | 38,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,315,000 | USD | evidence → |
| Equity capital | 5,736,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,472,000 | USD | evidence → |
| Total capital | 4,881,000 | USD | evidence → |
| Risk-weighted assets | 35,057,000 | USD | evidence → |