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 | 42,814,000 | USD | evidence → |
| Total loans | 23,748,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 11,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,831,000 | USD | evidence → |
| Interest-bearing deposits | 28,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,361,000 | USD | evidence → |
| Equity capital | 5,557,000 | 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 | 2,296,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,399,000 | USD | evidence → |
| Total capital | 5,759,000 | USD | evidence → |
| Risk-weighted assets | 28,792,000 | USD | evidence → |