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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.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets526,350,000USDevidence →
Total loans359,833,000USDevidence →
Allowance for loan losses3,784,000USDevidence →
Securities available for sale138,725,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits468,470,000USDevidence →
Interest-bearing deposits331,197,000USDevidence →
Noninterest-bearing deposits137,273,000USDevidence →
Equity capital31,870,000USDevidence →

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 income12,897,000USDevidence →
Interest expense2,570,000USDevidence →
Net interest income10,327,000USDevidence →
Noninterest income2,221,000USDevidence →
Noninterest expense8,015,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income4,545,000USDevidence →
Income tax0USDevidence →
Net income4,545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,300,000USDevidence →
Total capital37,134,000USDevidence →
Risk-weighted assets366,982,000USDevidence →

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