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 | 96,931,000 | USD | evidence → |
| Total loans | 17,692,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 427,000 | USD | evidence → |
| Securities held to maturity | 63,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,546,000 | USD | evidence → |
| Interest-bearing deposits | 73,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,810,000 | USD | evidence → |
| Equity capital | 7,998,000 | 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 | 4,402,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 3,323,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,861,000 | USD | evidence → |
| Total capital | 8,451,000 | USD | evidence → |
| Risk-weighted assets | 40,512,000 | USD | evidence → |
Machine access — free, no API key
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