Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,179,000 | USD | evidence → |
| Total loans | 122,741,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 26,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,405,000 | USD | evidence → |
| Interest-bearing deposits | 95,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,927,000 | USD | evidence → |
| Equity capital | 25,838,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,322,000 | USD | evidence → |
| Total capital | 27,029,000 | USD | evidence → |
| Risk-weighted assets | 135,559,000 | USD | evidence → |