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 | 39,908,000 | USD | evidence → |
| Total loans | 22,419,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 12,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,878,000 | USD | evidence → |
| Interest-bearing deposits | 27,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,552,000 | USD | evidence → |
| Equity capital | 5,536,000 | 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 | 1,718,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,338,000 | USD | evidence → |
| Total capital | 5,680,000 | USD | evidence → |
| Risk-weighted assets | 27,191,000 | USD | evidence → |