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 | 35,641,000 | USD | evidence → |
| Total loans | 16,008,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 10,822,000 | USD | evidence → |
| Securities held to maturity | 2,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,138,000 | USD | evidence → |
| Interest-bearing deposits | 26,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,488,000 | USD | evidence → |
| Equity capital | 3,454,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,236,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,275,000 | USD | evidence → |
| Total capital | 3,361,000 | USD | evidence → |
| Risk-weighted assets | 22,080,000 | USD | evidence → |