Call report 2003Q2
FIRST STATE BANK — 2003Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,732,000 | USD | evidence → |
| Total loans | 11,661,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 11,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,317,000 | USD | evidence → |
| Interest-bearing deposits | 20,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,676,000 | USD | evidence → |
| Equity capital | 3,312,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,312,000 | USD | evidence → |
| Total capital | 3,637,000 | USD | evidence → |
| Risk-weighted assets | 26,057,000 | USD | evidence → |