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Call reports 2004

FIRST STATE BANK — 2004

What FIRST STATE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/640d0447-594f-41fb-af78-44e448dd1640/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets153,869,000156,562,000160,334,000172,097,000
Total loans100,562,000104,250,000112,975,000122,970,000
Allowance for loan losses1,118,0001,067,0001,083,0001,065,000
Securities available for sale34,306,00036,810,00033,145,00033,134,000
Securities held to maturity2,859,0003,253,0002,585,0002,920,000
Trading assets0000
Total deposits119,127,000119,269,000117,216,000127,018,000
Interest-bearing deposits102,210,000101,780,000100,127,000106,979,000
Noninterest-bearing deposits16,917,00017,489,00017,089,00020,039,000
Equity capital15,229,00015,145,00015,946,00016,421,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,855,0003,779,0005,729,0007,800,000
Interest expense708,0001,406,0002,143,0002,956,000
Net interest income1,147,0002,373,0003,586,0004,844,000
Noninterest income843,0001,571,0002,453,0003,367,000
Noninterest expense1,287,0002,571,0003,893,0005,245,000
Provision for loan losses0000
Pretax income775,0001,445,0002,221,0003,041,000
Income tax257,000474,000732,000985,000
Net income518,000971,0001,489,0002,056,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital12,589,00013,058,00013,401,00014,033,000
Total capital13,707,00014,125,00014,484,00015,098,000
Risk-weighted assets103,075,000109,188,000116,743,000127,790,000

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