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 | 287,340,000 | USD | evidence → |
| Total loans | 162,566,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 101,277,000 | USD | evidence → |
| Securities held to maturity | 1,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,604,000 | USD | evidence → |
| Interest-bearing deposits | 200,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,765,000 | USD | evidence → |
| Equity capital | 36,971,000 | 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 | 16,318,000 | USD | evidence → |
| Interest expense | 4,627,000 | USD | evidence → |
| Net interest income | 11,691,000 | USD | evidence → |
| Noninterest income | 2,431,000 | USD | evidence → |
| Noninterest expense | 7,778,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 5,656,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,821,000 | USD | evidence → |
| Total capital | 38,292,000 | USD | evidence → |
| Risk-weighted assets | 197,382,000 | USD | evidence → |