Call report 2003Q3
1ST STATE BANK — 2003Q3
The 22 measures 1ST 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 | 359,948,000 | USD | evidence → |
| Total loans | 230,226,000 | USD | evidence → |
| Allowance for loan losses | 3,856,000 | USD | evidence → |
| Securities available for sale | 90,714,000 | USD | evidence → |
| Securities held to maturity | 19,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,487,000 | USD | evidence → |
| Interest-bearing deposits | 249,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,354,000 | USD | evidence → |
| Equity capital | 56,824,000 | 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 | 12,606,000 | USD | evidence → |
| Interest expense | 4,137,000 | USD | evidence → |
| Net interest income | 8,469,000 | USD | evidence → |
| Noninterest income | 2,707,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 2,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,407,000 | USD | evidence → |
| Total capital | 58,615,000 | USD | evidence → |
| Risk-weighted assets | 255,563,000 | USD | evidence → |