Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,595,000 | USD | evidence → |
| Total loans | 126,796,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 25,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,124,000 | USD | evidence → |
| Interest-bearing deposits | 97,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,292,000 | USD | evidence → |
| Equity capital | 26,645,000 | 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 | 8,887,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 7,701,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 6,530,000 | USD | evidence → |
| Provision for loan losses | 1,914,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,445,000 | USD | evidence → |
| Total capital | 28,217,000 | USD | evidence → |
| Risk-weighted assets | 140,968,000 | USD | evidence → |