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Call report 2004Q1

FIRST STATE BANK — 2004Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/081aed2b-03be-4c92-bc74-0a3ad060ad1d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,919,000USDevidence →
Total loans31,511,000USDevidence →
Allowance for loan losses327,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity407,000USDevidence →
Trading assets0USDevidence →
Total deposits51,301,000USDevidence →
Interest-bearing deposits36,244,000USDevidence →
Noninterest-bearing deposits15,057,000USDevidence →
Equity capital5,149,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income708,000USDevidence →
Interest expense189,000USDevidence →
Net interest income519,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense449,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income239,000USDevidence →
Income tax0USDevidence →
Net income239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,149,000USDevidence →
Total capital5,476,000USDevidence →
Risk-weighted assets37,309,000USDevidence →

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