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 | 129,863,000 | 128,881,000 | 121,090,000 | 123,687,000 |
| Total loans | 63,424,000 | 64,238,000 | 64,849,000 | 63,580,000 |
| Allowance for loan losses | 246,000 | 263,000 | 235,000 | 248,000 |
| Securities available for sale | 58,586,000 | 56,538,000 | 44,775,000 | 45,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,031,000 | 114,266,000 | 105,880,000 | 108,911,000 |
| Interest-bearing deposits | 90,601,000 | 89,522,000 | 79,593,000 | 82,218,000 |
| Noninterest-bearing deposits | 24,430,000 | 24,744,000 | 26,287,000 | 26,693,000 |
| Equity capital | 11,904,000 | 11,534,000 | 12,131,000 | 12,205,000 |
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 | 1,531,000 | 3,118,000 | 4,744,000 | 6,388,000 |
| Interest expense | 335,000 | 671,000 | 967,000 | 1,296,000 |
| Net interest income | 1,196,000 | 2,447,000 | 3,777,000 | 5,092,000 |
| Noninterest income | 411,000 | 787,000 | 1,194,000 | 1,569,000 |
| Noninterest expense | 955,000 | 1,965,000 | 2,856,000 | 3,710,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 116,000 |
| Pretax income | 652,000 | 1,219,000 | 2,065,000 | 2,835,000 |
| Income tax | 214,000 | 413,000 | 698,000 | 960,000 |
| Net income | 438,000 | 806,000 | 1,367,000 | 1,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,809,000 | 11,877,000 | 12,138,000 | 12,346,000 |
| Total capital | 12,055,000 | 12,140,000 | 12,373,000 | 12,594,000 |
| Risk-weighted assets | 60,436,000 | 61,236,000 | 59,763,000 | 58,968,000 |
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