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 | 179,366,000 | USD | evidence → |
| Total loans | 144,101,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 9,532,000 | USD | evidence → |
| Securities held to maturity | 6,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,853,000 | USD | evidence → |
| Interest-bearing deposits | 117,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,698,000 | USD | evidence → |
| Equity capital | 15,144,000 | 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 | 8,250,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 5,660,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 3,373,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,362,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,921,000 | USD | evidence → |
| Total capital | 16,892,000 | USD | evidence → |
| Risk-weighted assets | 156,552,000 | USD | evidence → |