Call reports 2004
FIRST STATE BANK — 2004
What FIRST STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 59,919,000 | 61,633,000 | 65,306,000 | 68,157,000 |
| Total loans | 31,511,000 | 32,027,000 | 33,173,000 | 34,502,000 |
| Allowance for loan losses | 327,000 | 331,000 | 347,000 | 349,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 407,000 | 392,000 | 86,000 | 81,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,301,000 | 53,259,000 | 56,534,000 | 58,170,000 |
| Interest-bearing deposits | 36,244,000 | 38,230,000 | 39,185,000 | 39,546,000 |
| Noninterest-bearing deposits | 15,057,000 | 15,029,000 | 17,349,000 | 18,624,000 |
| Equity capital | 5,149,000 | 4,770,000 | 4,872,000 | 5,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 708,000 | 1,433,000 | 2,205,000 | 3,024,000 |
| Interest expense | 189,000 | 381,000 | 577,000 | 785,000 |
| Net interest income | 519,000 | 1,052,000 | 1,628,000 | 2,239,000 |
| Noninterest income | 187,000 | 378,000 | 590,000 | 788,000 |
| Noninterest expense | 449,000 | 919,000 | 1,384,000 | 1,889,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 239,000 | 475,000 | 780,000 | 1,066,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 239,000 | 475,000 | 780,000 | 1,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,149,000 | 4,770,000 | 4,872,000 | 5,010,000 |
| Total capital | 5,476,000 | 5,101,000 | 5,219,000 | 5,359,000 |
| Risk-weighted assets | 37,309,000 | 38,055,000 | 39,865,000 | 41,355,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.