Call reports 2004
FIRST STATE BANK AND TRUST COMPANY — 2004
What FIRST STATE BANK AND TRUST COMPANY 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 | 280,695,000 | 267,673,000 | 263,305,000 | 289,507,000 |
| Total loans | 75,574,000 | 75,977,000 | 76,053,000 | 75,691,000 |
| Allowance for loan losses | 375,000 | 379,000 | 333,000 | 356,000 |
| Securities available for sale | 181,295,000 | 165,032,000 | 146,991,000 | 170,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,980,000 | 211,810,000 | 206,335,000 | 236,123,000 |
| Interest-bearing deposits | 198,666,000 | 187,419,000 | 179,445,000 | 208,424,000 |
| Noninterest-bearing deposits | 24,314,000 | 24,392,000 | 26,889,000 | 27,699,000 |
| Equity capital | 46,922,000 | 45,110,000 | 46,136,000 | 45,615,000 |
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 | 3,134,000 | 6,038,000 | 8,835,000 | 11,721,000 |
| Interest expense | 853,000 | 1,558,000 | 2,227,000 | 2,975,000 |
| Net interest income | 2,281,000 | 4,480,000 | 6,608,000 | 8,746,000 |
| Noninterest income | 344,000 | 667,000 | 1,025,000 | 1,351,000 |
| Noninterest expense | 1,179,000 | 2,403,000 | 3,648,000 | 5,381,000 |
| Provision for loan losses | 8,000 | 20,000 | 35,000 | 176,000 |
| Pretax income | 1,438,000 | 2,767,000 | 3,993,000 | 4,583,000 |
| Income tax | 327,000 | 616,000 | 923,000 | 957,000 |
| Net income | 1,111,000 | 2,151,000 | 3,070,000 | 3,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,104,000 | 48,144,000 | 48,763,000 | 48,884,000 |
| Total capital | 47,479,000 | 48,523,000 | 49,096,000 | 49,240,000 |
| Risk-weighted assets | 115,987,000 | 115,410,000 | 115,812,000 | 121,500,000 |
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