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 | 64,782,000 | 65,402,000 | 62,702,000 | 67,575,000 |
| Total loans | 31,253,000 | 28,598,000 | 31,102,000 | 39,764,000 |
| Allowance for loan losses | 395,000 | 384,000 | 370,000 | 378,000 |
| Securities available for sale | 25,311,000 | 29,498,000 | 24,624,000 | 22,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,000,000 | 56,931,000 | 54,031,000 | 59,079,000 |
| Interest-bearing deposits | 45,418,000 | 45,716,000 | 42,380,000 | 43,151,000 |
| Noninterest-bearing deposits | 10,582,000 | 11,215,000 | 11,651,000 | 15,928,000 |
| Equity capital | 8,585,000 | 8,214,000 | 8,384,000 | 8,084,000 |
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 | 738,000 | 1,440,000 | 2,144,000 | 2,900,000 |
| Interest expense | 151,000 | 300,000 | 443,000 | 590,000 |
| Net interest income | 587,000 | 1,140,000 | 1,701,000 | 2,310,000 |
| Noninterest income | 68,000 | 131,000 | 195,000 | 260,000 |
| Noninterest expense | 403,000 | 824,000 | 1,305,000 | 1,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 447,000 | 591,000 | 795,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 447,000 | 591,000 | 795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,004,000 | 8,018,000 | 7,982,000 | 7,931,000 |
| Total capital | 8,401,000 | 8,404,000 | 8,354,000 | 8,311,000 |
| Risk-weighted assets | 38,728,000 | 36,966,000 | 38,410,000 | 46,348,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.