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 | 56,562,000 | USD | evidence → |
| Total loans | 25,153,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 27,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,560,000 | USD | evidence → |
| Interest-bearing deposits | 37,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,493,000 | USD | evidence → |
| Equity capital | 5,562,000 | 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 | 2,873,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,262,000 | USD | evidence → |
| Total capital | 5,463,000 | USD | evidence → |
| Risk-weighted assets | 29,893,000 | USD | evidence → |