Call reports 2004
FIRST STATE BANK, THE — 2004
What FIRST STATE BANK, THE 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 | 76,624,000 | 75,732,000 | 77,670,000 | 79,160,000 |
| Total loans | 13,748,000 | 13,650,000 | 13,841,000 | 12,767,000 |
| Allowance for loan losses | 183,000 | 175,000 | 171,000 | 169,000 |
| Securities available for sale | 29,848,000 | 29,190,000 | 28,723,000 | 28,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,847,000 | 58,506,000 | 59,660,000 | 61,544,000 |
| Interest-bearing deposits | 44,755,000 | 44,019,000 | 44,317,000 | 43,360,000 |
| Noninterest-bearing deposits | 14,092,000 | 14,487,000 | 15,343,000 | 18,184,000 |
| Equity capital | 17,722,000 | 17,168,000 | 17,946,000 | 17,549,000 |
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 | 748,000 | 1,496,000 | 2,247,000 | 2,975,000 |
| Interest expense | 130,000 | 262,000 | 401,000 | 568,000 |
| Net interest income | 618,000 | 1,234,000 | 1,846,000 | 2,407,000 |
| Noninterest income | 121,000 | 266,000 | 348,000 | 437,000 |
| Noninterest expense | 362,000 | 703,000 | 1,047,000 | 1,583,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 377,000 | 797,000 | 1,147,000 | 1,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 797,000 | 1,147,000 | 1,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,101,000 | 17,321,000 | 17,671,000 | 17,435,000 |
| Total capital | 17,284,000 | 17,496,000 | 17,842,000 | 17,604,000 |
| Risk-weighted assets | 27,313,000 | 27,116,000 | 27,804,000 | 27,376,000 |
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