Call reports 2004
FIRST STATE BANK OF BEDIAS — 2004
What FIRST STATE BANK OF BEDIAS 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 | 54,389,000 | 51,661,000 | 54,411,000 | 54,664,000 |
| Total loans | 26,552,000 | 27,379,000 | 27,396,000 | 28,458,000 |
| Allowance for loan losses | 279,000 | 264,000 | 293,000 | 301,000 |
| Securities available for sale | 19,570,000 | 17,865,000 | 15,721,000 | 18,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,347,000 | 44,205,000 | 46,351,000 | 46,322,000 |
| Interest-bearing deposits | 41,357,000 | 39,378,000 | 40,798,000 | 40,238,000 |
| Noninterest-bearing deposits | 4,990,000 | 4,827,000 | 5,553,000 | 6,084,000 |
| Equity capital | 7,677,000 | 7,149,000 | 7,702,000 | 7,995,000 |
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 | 760,000 | 1,477,000 | 2,210,000 | 2,962,000 |
| Interest expense | 229,000 | 427,000 | 637,000 | 844,000 |
| Net interest income | 531,000 | 1,050,000 | 1,573,000 | 2,118,000 |
| Noninterest income | 88,000 | 187,000 | 279,000 | 387,000 |
| Noninterest expense | 303,000 | 606,000 | 899,000 | 1,216,000 |
| Provision for loan losses | 25,000 | 25,000 | 45,000 | 62,000 |
| Pretax income | 341,000 | 686,000 | 963,000 | 1,282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 686,000 | 963,000 | 1,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,199,000 | 7,369,000 | 7,530,000 | 7,864,000 |
| Total capital | 7,478,000 | 7,633,000 | 7,823,000 | 8,165,000 |
| Risk-weighted assets | 28,814,000 | 29,077,000 | 29,796,000 | 31,534,000 |
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