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 | 292,671,000 | USD | evidence → |
| Total loans | 157,819,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 104,022,000 | USD | evidence → |
| Securities held to maturity | 1,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,673,000 | USD | evidence → |
| Interest-bearing deposits | 211,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,397,000 | USD | evidence → |
| Equity capital | 37,782,000 | 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 | 12,301,000 | USD | evidence → |
| Interest expense | 3,630,000 | USD | evidence → |
| Net interest income | 8,671,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 4,398,000 | USD | evidence → |
| Income tax | 1,303,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,421,000 | USD | evidence → |
| Total capital | 38,882,000 | USD | evidence → |
| Risk-weighted assets | 196,626,000 | USD | evidence → |