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 | 181,762,000 | USD | evidence → |
| Total loans | 132,494,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 23,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,899,000 | USD | evidence → |
| Interest-bearing deposits | 98,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,139,000 | USD | evidence → |
| Equity capital | 27,479,000 | 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 | 11,952,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 10,323,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 8,291,000 | USD | evidence → |
| Provision for loan losses | 2,214,000 | USD | evidence → |
| Pretax income | 3,479,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 2,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,327,000 | USD | evidence → |
| Total capital | 29,148,000 | USD | evidence → |
| Risk-weighted assets | 144,928,000 | USD | evidence → |