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 | 15,870,000 | 16,077,000 | 15,802,000 | 16,100,000 |
| Total loans | 5,036,000 | 5,582,000 | 5,240,000 | 5,158,000 |
| Allowance for loan losses | 42,000 | 50,000 | 51,000 | 54,000 |
| Securities available for sale | 5,041,000 | 4,814,000 | 4,708,000 | 4,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,706,000 | 15,080,000 | 14,648,000 | 14,961,000 |
| Interest-bearing deposits | 11,094,000 | 10,997,000 | 10,548,000 | 10,848,000 |
| Noninterest-bearing deposits | 3,612,000 | 4,083,000 | 4,100,000 | 4,113,000 |
| Equity capital | 1,143,000 | 977,000 | 1,135,000 | 1,104,000 |
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 | 157,000 | 323,000 | 498,000 | 668,000 |
| Interest expense | 54,000 | 104,000 | 151,000 | 197,000 |
| Net interest income | 103,000 | 219,000 | 347,000 | 471,000 |
| Noninterest income | 48,000 | 97,000 | 148,000 | 194,000 |
| Noninterest expense | 143,000 | 290,000 | 441,000 | 605,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 5,000 | 20,000 | 45,000 | 48,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 20,000 | 45,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,143,000 | 1,152,000 | 1,177,000 | 1,155,000 |
| Total capital | 1,191,000 | 1,202,000 | 1,228,000 | 1,209,000 |
| Risk-weighted assets | 7,523,000 | 8,161,000 | 7,674,000 | 7,695,000 |
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