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 | 23,640,000 | USD | evidence → |
| Total loans | 12,650,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 9,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,147,000 | USD | evidence → |
| Interest-bearing deposits | 18,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,918,000 | USD | evidence → |
| Equity capital | 3,378,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,378,000 | USD | evidence → |
| Total capital | 3,556,000 | USD | evidence → |
| Risk-weighted assets | 14,114,000 | USD | evidence → |