Call report 2003Q2
FIRST STATE BANK — 2003Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,066,000 | USD | evidence → |
| Total loans | 142,758,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 6,869,000 | USD | evidence → |
| Securities held to maturity | 4,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,727,000 | USD | evidence → |
| Interest-bearing deposits | 114,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,779,000 | USD | evidence → |
| Equity capital | 14,871,000 | 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 | 5,488,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 3,733,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,393,000 | USD | evidence → |
| Total capital | 16,382,000 | USD | evidence → |
| Risk-weighted assets | 158,060,000 | USD | evidence → |