Call reports 2004
FIRST STATE BANK AND TRUST — 2004
What FIRST STATE BANK AND TRUST 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 | 168,911,000 | 162,177,000 | 163,000,000 | 168,119,000 |
| Total loans | 95,397,000 | 95,488,000 | 94,887,000 | 94,608,000 |
| Allowance for loan losses | 832,000 | 847,000 | 797,000 | 787,000 |
| Securities available for sale | 59,125,000 | 52,777,000 | 52,612,000 | 57,542,000 |
| Securities held to maturity | 476,000 | 476,000 | 476,000 | 398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,780,000 | 127,607,000 | 127,202,000 | 129,768,000 |
| Interest-bearing deposits | 109,270,000 | 109,586,000 | 108,806,000 | 109,387,000 |
| Noninterest-bearing deposits | 20,510,000 | 18,021,000 | 18,396,000 | 20,381,000 |
| Equity capital | 14,955,000 | 13,764,000 | 14,730,000 | 14,923,000 |
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 | 1,787,000 | 3,553,000 | 5,373,000 | 7,290,000 |
| Interest expense | 525,000 | 1,040,000 | 1,563,000 | 2,105,000 |
| Net interest income | 1,262,000 | 2,513,000 | 3,810,000 | 5,185,000 |
| Noninterest income | 234,000 | 478,000 | 715,000 | 1,002,000 |
| Noninterest expense | 874,000 | 1,729,000 | 2,614,000 | 3,558,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 601,000 | 1,230,000 | 1,874,000 | 2,573,000 |
| Income tax | 0 | 15,000 | 15,000 | 15,000 |
| Net income | 601,000 | 1,215,000 | 1,859,000 | 2,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,310,000 | 14,320,000 | 14,649,000 | 15,080,000 |
| Total capital | 15,142,000 | 15,167,000 | 15,446,000 | 15,867,000 |
| Risk-weighted assets | 99,077,000 | 99,154,000 | 99,582,000 | 99,135,000 |
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