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 | 16,077,000 | USD | evidence → |
| Total loans | 5,582,000 | USD | evidence → |
| Allowance for loan losses | 50,000 | USD | evidence → |
| Securities available for sale | 4,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,080,000 | USD | evidence → |
| Interest-bearing deposits | 10,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,083,000 | USD | evidence → |
| Equity capital | 977,000 | 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 | 323,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,152,000 | USD | evidence → |
| Total capital | 1,202,000 | USD | evidence → |
| Risk-weighted assets | 8,161,000 | USD | evidence → |