Call reports 2004
FIRST STATE BANK — 2004
What FIRST STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 531,315,000 | 526,350,000 | 534,635,000 | 535,402,000 |
| Total loans | 348,095,000 | 359,833,000 | 367,380,000 | 374,764,000 |
| Allowance for loan losses | 3,678,000 | 3,784,000 | 3,808,000 | 3,915,000 |
| Securities available for sale | 131,599,000 | 138,725,000 | 132,571,000 | 133,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,723,000 | 468,470,000 | 460,678,000 | 457,150,000 |
| Interest-bearing deposits | 324,408,000 | 331,197,000 | 333,805,000 | 326,038,000 |
| Noninterest-bearing deposits | 132,315,000 | 137,273,000 | 126,873,000 | 131,112,000 |
| Equity capital | 35,790,000 | 31,870,000 | 34,499,000 | 36,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,278,000 | 12,897,000 | 19,556,000 | 26,468,000 |
| Interest expense | 1,257,000 | 2,570,000 | 3,948,000 | 5,471,000 |
| Net interest income | 5,021,000 | 10,327,000 | 15,608,000 | 20,997,000 |
| Noninterest income | 1,021,000 | 2,221,000 | 3,166,000 | 4,136,000 |
| Noninterest expense | 3,912,000 | 8,015,000 | 12,064,000 | 16,077,000 |
| Provision for loan losses | 100,000 | 220,000 | 340,000 | 460,000 |
| Pretax income | 2,213,000 | 4,545,000 | 6,855,000 | 9,081,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,213,000 | 4,545,000 | 6,855,000 | 9,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,828,000 | 33,300,000 | 34,179,000 | 36,405,000 |
| Total capital | 37,556,000 | 37,134,000 | 38,037,000 | 40,370,000 |
| Risk-weighted assets | 351,418,000 | 366,982,000 | 355,604,000 | 360,630,000 |
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