Call report 2003Q1
FIRST STATE BANK — 2003Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,426,000 | USD | evidence → |
| Total loans | 386,399,000 | USD | evidence → |
| Allowance for loan losses | 4,923,000 | USD | evidence → |
| Securities available for sale | 189,847,000 | USD | evidence → |
| Securities held to maturity | 43,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,601,000 | USD | evidence → |
| Interest-bearing deposits | 562,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,869,000 | USD | evidence → |
| Equity capital | 65,944,000 | 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 | 8,864,000 | USD | evidence → |
| Interest expense | 2,336,000 | USD | evidence → |
| Net interest income | 6,528,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 4,741,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,569,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,284,000 | USD | evidence → |
| Total capital | 71,993,000 | USD | evidence → |
| Risk-weighted assets | 376,492,000 | USD | evidence → |