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Call report 2004Q2

FIRST STATE BANK — 2004Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,761,000USDevidence →
Total loans22,454,000USDevidence →
Allowance for loan losses283,000USDevidence →
Securities available for sale1,069,000USDevidence →
Securities held to maturity3,040,000USDevidence →
Trading assets0USDevidence →
Total deposits24,512,000USDevidence →
Interest-bearing deposits21,964,000USDevidence →
Noninterest-bearing deposits2,548,000USDevidence →
Equity capital2,730,000USDevidence →

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 income797,000USDevidence →
Interest expense256,000USDevidence →
Net interest income541,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense399,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income185,000USDevidence →
Income tax51,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,433,000USDevidence →
Total capital2,716,000USDevidence →
Risk-weighted assets23,640,000USDevidence →

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