Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,266,000 | USD | evidence → |
| Total loans | 87,567,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 37,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,681,000 | USD | evidence → |
| Interest-bearing deposits | 97,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,208,000 | USD | evidence → |
| Equity capital | 13,158,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,975,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 5,513,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 4,236,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,260,000 | USD | evidence → |
| Total capital | 13,044,000 | USD | evidence → |
| Risk-weighted assets | 96,055,000 | USD | evidence → |