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 | 104,939,000 | 100,709,000 | 99,848,000 | 104,224,000 |
| Total loans | 56,671,000 | 56,513,000 | 55,946,000 | 54,352,000 |
| Allowance for loan losses | 523,000 | 508,000 | 503,000 | 499,000 |
| Securities available for sale | 32,774,000 | 32,275,000 | 33,735,000 | 29,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,194,000 | 90,064,000 | 88,596,000 | 93,167,000 |
| Interest-bearing deposits | 85,125,000 | 80,659,000 | 79,533,000 | 81,142,000 |
| Noninterest-bearing deposits | 9,069,000 | 9,405,000 | 9,063,000 | 12,025,000 |
| Equity capital | 10,171,000 | 9,649,000 | 10,324,000 | 10,410,000 |
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 | 1,293,000 | 2,584,000 | 3,844,000 | 5,082,000 |
| Interest expense | 518,000 | 1,023,000 | 1,514,000 | 1,994,000 |
| Net interest income | 775,000 | 1,561,000 | 2,330,000 | 3,088,000 |
| Noninterest income | 120,000 | 257,000 | 392,000 | 535,000 |
| Noninterest expense | 637,000 | 1,213,000 | 1,865,000 | 2,484,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 258,000 | 605,000 | 857,000 | 1,143,000 |
| Income tax | 13,000 | 30,000 | 43,000 | 57,000 |
| Net income | 245,000 | 575,000 | 814,000 | 1,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,541,000 | 9,831,000 | 10,030,000 | 10,262,000 |
| Total capital | 10,064,000 | 10,339,000 | 10,533,000 | 10,761,000 |
| Risk-weighted assets | 62,005,000 | 61,904,000 | 62,132,000 | 60,867,000 |
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