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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/0b2cd870-8a48-4cd8-9749-d646589ad560/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,548,000USDevidence →
Total loans100,538,000USDevidence →
Allowance for loan losses1,902,000USDevidence →
Securities available for sale94,644,000USDevidence →
Securities held to maturity45,475,000USDevidence →
Trading assets0USDevidence →
Total deposits194,858,000USDevidence →
Interest-bearing deposits177,987,000USDevidence →
Noninterest-bearing deposits16,871,000USDevidence →
Equity capital18,507,000USDevidence →

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 income12,023,000USDevidence →
Interest expense5,161,000USDevidence →
Net interest income6,862,000USDevidence →
Noninterest income1,247,000USDevidence →
Noninterest expense5,776,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income2,033,000USDevidence →
Income tax388,000USDevidence →
Net income1,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,858,000USDevidence →
Total capital20,439,000USDevidence →
Risk-weighted assets126,137,000USDevidence →

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