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 | 67,494,000 | 66,134,000 | 66,468,000 | 66,925,000 |
| Total loans | 28,331,000 | 27,645,000 | 28,336,000 | 28,979,000 |
| Allowance for loan losses | 346,000 | 327,000 | 337,000 | 315,000 |
| Securities available for sale | 31,276,000 | 33,659,000 | 33,689,000 | 32,942,000 |
| Securities held to maturity | 225,000 | 185,000 | 155,000 | 152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,245,000 | 53,608,000 | 52,353,000 | 55,257,000 |
| Interest-bearing deposits | 49,554,000 | 48,663,000 | 47,515,000 | 48,901,000 |
| Noninterest-bearing deposits | 5,691,000 | 4,945,000 | 4,838,000 | 6,356,000 |
| Equity capital | 8,475,000 | 8,233,000 | 8,566,000 | 8,165,000 |
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 | 770,000 | 1,528,000 | 2,302,000 | 3,114,000 |
| Interest expense | 279,000 | 541,000 | 832,000 | 1,132,000 |
| Net interest income | 491,000 | 987,000 | 1,470,000 | 1,982,000 |
| Noninterest income | 104,000 | 219,000 | 320,000 | 422,000 |
| Noninterest expense | 316,000 | 630,000 | 965,000 | 1,333,000 |
| Provision for loan losses | 20,000 | 0 | 0 | 0 |
| Pretax income | 259,000 | 536,000 | 785,000 | 1,035,000 |
| Income tax | 45,000 | 88,000 | 133,000 | 172,000 |
| Net income | 214,000 | 448,000 | 652,000 | 863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,991,000 | 8,179,000 | 8,338,000 | 8,049,000 |
| Total capital | 8,337,000 | 8,506,000 | 8,675,000 | 8,364,000 |
| Risk-weighted assets | 37,597,000 | 37,108,000 | 37,827,000 | 38,321,000 |
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