Call reports 2004
FIRST STATE BANK — 2004
What FIRST STATE BANK 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 | 59,377,000 | 67,133,000 | 64,105,000 | 69,332,000 |
| Total loans | 38,838,000 | 42,492,000 | 49,298,000 | 50,704,000 |
| Allowance for loan losses | 750,000 | 862,000 | 1,020,000 | 1,013,000 |
| Securities available for sale | 13,422,000 | 19,673,000 | 6,622,000 | 6,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,343,000 | 48,056,000 | 49,504,000 | 53,408,000 |
| Interest-bearing deposits | 42,823,000 | 40,041,000 | 41,505,000 | 45,272,000 |
| Noninterest-bearing deposits | 8,520,000 | 8,015,000 | 7,999,000 | 8,136,000 |
| Equity capital | 7,634,000 | 7,412,000 | 7,510,000 | 7,483,000 |
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 | 795,000 | 1,596,000 | 2,378,000 | 3,173,000 |
| Interest expense | 156,000 | 312,000 | 469,000 | 648,000 |
| Net interest income | 639,000 | 1,284,000 | 1,909,000 | 2,525,000 |
| Noninterest income | 119,000 | 205,000 | 364,000 | 478,000 |
| Noninterest expense | 544,000 | 1,108,000 | 1,616,000 | 2,259,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 380,000 | 789,000 | 876,000 |
| Income tax | 72,000 | 129,000 | 268,000 | 289,000 |
| Net income | 141,000 | 251,000 | 521,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,420,000 | 7,377,000 | 7,489,000 | 7,475,000 |
| Total capital | 7,912,000 | 7,939,000 | 8,158,000 | 8,151,000 |
| Risk-weighted assets | 39,085,000 | 44,688,000 | 53,163,000 | 53,759,000 |
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