Call report 2003Q3
FIRST STATE BANK — 2003Q3
The 22 measures FIRST 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 | 717,962,000 | USD | evidence → |
| Total loans | 423,816,000 | USD | evidence → |
| Allowance for loan losses | 4,497,000 | USD | evidence → |
| Securities available for sale | 176,071,000 | USD | evidence → |
| Securities held to maturity | 20,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,163,000 | USD | evidence → |
| Interest-bearing deposits | 568,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,982,000 | USD | evidence → |
| Equity capital | 66,564,000 | 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 | 26,871,000 | USD | evidence → |
| Interest expense | 6,744,000 | USD | evidence → |
| Net interest income | 20,127,000 | USD | evidence → |
| Noninterest income | 2,675,000 | USD | evidence → |
| Noninterest expense | 14,872,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 7,840,000 | USD | evidence → |
| Income tax | 2,550,000 | USD | evidence → |
| Net income | 5,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,134,000 | USD | evidence → |
| Total capital | 70,631,000 | USD | evidence → |
| Risk-weighted assets | 399,293,000 | USD | evidence → |