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 | 51,925,000 | USD | evidence → |
| Total loans | 41,687,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 5,710,000 | USD | evidence → |
| Securities held to maturity | 1,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,041,000 | USD | evidence → |
| Interest-bearing deposits | 40,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,674,000 | USD | evidence → |
| Equity capital | 4,919,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,815,000 | USD | evidence → |
| Total capital | 5,270,000 | USD | evidence → |
| Risk-weighted assets | 38,252,000 | USD | evidence → |