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Call report 2004Q4

FIRST STATE BANK — 2004Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,357,000USDevidence →
Total loans22,156,000USDevidence →
Allowance for loan losses280,000USDevidence →
Securities available for sale515,000USDevidence →
Securities held to maturity2,582,000USDevidence →
Trading assets0USDevidence →
Total deposits23,479,000USDevidence →
Interest-bearing deposits20,190,000USDevidence →
Noninterest-bearing deposits3,289,000USDevidence →
Equity capital2,767,000USDevidence →

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 income1,588,000USDevidence →
Interest expense524,000USDevidence →
Net interest income1,064,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense832,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income371,000USDevidence →
Income tax100,000USDevidence →
Net income271,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,470,000USDevidence →
Total capital2,750,000USDevidence →
Risk-weighted assets22,620,000USDevidence →

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