Call report 2004Q2
FIRST STATE BANK — 2004Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,877,000 | USD | evidence → |
| Total loans | 128,251,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 25,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,551,000 | USD | evidence → |
| Interest-bearing deposits | 96,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,028,000 | USD | evidence → |
| Equity capital | 25,988,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 2,237,000 | USD | evidence → |
| Noninterest expense | 4,319,000 | USD | evidence → |
| Provision for loan losses | 1,664,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,781,000 | USD | evidence → |
| Total capital | 27,549,000 | USD | evidence → |
| Risk-weighted assets | 140,007,000 | USD | evidence → |