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Call report 2004Q1

FIRST STATE BANK — 2004Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets531,315,000USDevidence →
Total loans348,095,000USDevidence →
Allowance for loan losses3,678,000USDevidence →
Securities available for sale131,599,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits456,723,000USDevidence →
Interest-bearing deposits324,408,000USDevidence →
Noninterest-bearing deposits132,315,000USDevidence →
Equity capital35,790,000USDevidence →

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 income6,278,000USDevidence →
Interest expense1,257,000USDevidence →
Net interest income5,021,000USDevidence →
Noninterest income1,021,000USDevidence →
Noninterest expense3,912,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,213,000USDevidence →
Income tax0USDevidence →
Net income2,213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,828,000USDevidence →
Total capital37,556,000USDevidence →
Risk-weighted assets351,418,000USDevidence →

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