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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,433,000 | USD | evidence → |
| Total loans | 101,966,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 75,794,000 | USD | evidence → |
| Securities held to maturity | 52,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,319,000 | USD | evidence → |
| Interest-bearing deposits | 183,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,409,000 | USD | evidence → |
| Equity capital | 17,421,000 | 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 | 6,058,000 | USD | evidence → |
| Interest expense | 2,418,000 | USD | evidence → |
| Net interest income | 3,640,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,479,000 | USD | evidence → |
| Total capital | 20,044,000 | USD | evidence → |
| Risk-weighted assets | 124,873,000 | USD | evidence → |
Machine access — free, no API key
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