Call report 2003Q4
FAIRBANK STATE BANK — 2003Q4
The 22 measures FAIRBANK 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 | 25,034,000 | USD | evidence → |
| Total loans | 16,000,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 6,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,406,000 | USD | evidence → |
| Interest-bearing deposits | 18,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,026,000 | USD | evidence → |
| Equity capital | 3,251,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,922,000 | USD | evidence → |
| Total capital | 2,079,000 | USD | evidence → |
| Risk-weighted assets | 17,760,000 | USD | evidence → |