Call report 2003Q1
FIRST STATE BANK — 2003Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,963,000 | USD | evidence → |
| Total loans | 150,516,000 | USD | evidence → |
| Allowance for loan losses | 2,829,000 | USD | evidence → |
| Securities available for sale | 110,892,000 | USD | evidence → |
| Securities held to maturity | 1,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,125,000 | USD | evidence → |
| Interest-bearing deposits | 216,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,670,000 | USD | evidence → |
| Equity capital | 36,258,000 | 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 | 4,149,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 1,898,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,600,000 | USD | evidence → |
| Total capital | 36,979,000 | USD | evidence → |
| Risk-weighted assets | 189,867,000 | USD | evidence → |