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 | 56,777,000 | USD | evidence → |
| Total loans | 39,996,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 7,327,000 | USD | evidence → |
| Securities held to maturity | 1,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,604,000 | USD | evidence → |
| Interest-bearing deposits | 42,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,836,000 | USD | evidence → |
| Equity capital | 5,177,000 | 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 | 3,009,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 1,966,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,990,000 | USD | evidence → |
| Total capital | 5,442,000 | USD | evidence → |
| Risk-weighted assets | 40,957,000 | USD | evidence → |