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 | 160,334,000 | USD | evidence → |
| Total loans | 112,975,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 33,145,000 | USD | evidence → |
| Securities held to maturity | 2,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,216,000 | USD | evidence → |
| Interest-bearing deposits | 100,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,089,000 | USD | evidence → |
| Equity capital | 15,946,000 | 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 | 5,729,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 3,586,000 | USD | evidence → |
| Noninterest income | 2,453,000 | USD | evidence → |
| Noninterest expense | 3,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,401,000 | USD | evidence → |
| Total capital | 14,484,000 | USD | evidence → |
| Risk-weighted assets | 116,743,000 | USD | evidence → |