Call report 2003Q4
1ST STATE BANK — 2003Q4
The 22 measures 1ST 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 | 359,653,000 | USD | evidence → |
| Total loans | 231,579,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 85,862,000 | USD | evidence → |
| Securities held to maturity | 21,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,574,000 | USD | evidence → |
| Interest-bearing deposits | 241,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,285,000 | USD | evidence → |
| Equity capital | 58,025,000 | 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 | 16,639,000 | USD | evidence → |
| Interest expense | 5,400,000 | USD | evidence → |
| Net interest income | 11,239,000 | USD | evidence → |
| Noninterest income | 3,156,000 | USD | evidence → |
| Noninterest expense | 8,524,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,834,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 3,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,563,000 | USD | evidence → |
| Total capital | 59,811,000 | USD | evidence → |
| Risk-weighted assets | 259,184,000 | USD | evidence → |