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 | 176,432,000 | USD | evidence → |
| Total loans | 147,007,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 8,609,000 | USD | evidence → |
| Securities held to maturity | 4,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,346,000 | USD | evidence → |
| Interest-bearing deposits | 113,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,449,000 | USD | evidence → |
| Equity capital | 14,919,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 1,837,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,645,000 | USD | evidence → |
| Total capital | 16,618,000 | USD | evidence → |
| Risk-weighted assets | 156,836,000 | USD | evidence → |