Call report 2003Q4
FIRST STATE BANK — 2003Q4
The 22 measures FIRST 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 | 720,170,000 | USD | evidence → |
| Total loans | 448,184,000 | USD | evidence → |
| Allowance for loan losses | 4,555,000 | USD | evidence → |
| Securities available for sale | 192,273,000 | USD | evidence → |
| Securities held to maturity | 10,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,870,000 | USD | evidence → |
| Interest-bearing deposits | 589,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,313,000 | USD | evidence → |
| Equity capital | 67,172,000 | 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 | 35,195,000 | USD | evidence → |
| Interest expense | 8,914,000 | USD | evidence → |
| Net interest income | 26,281,000 | USD | evidence → |
| Noninterest income | 3,671,000 | USD | evidence → |
| Noninterest expense | 19,639,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 9,993,000 | USD | evidence → |
| Income tax | 3,100,000 | USD | evidence → |
| Net income | 6,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,821,000 | USD | evidence → |
| Total capital | 72,376,000 | USD | evidence → |
| Risk-weighted assets | 420,465,000 | USD | evidence → |