Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,628,000 | USD | evidence → |
| Total loans | 167,148,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 77,820,000 | USD | evidence → |
| Securities held to maturity | 3,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,793,000 | USD | evidence → |
| Interest-bearing deposits | 189,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,451,000 | USD | evidence → |
| Equity capital | 28,186,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,925,000 | USD | evidence → |
| Total capital | 24,188,000 | USD | evidence → |
| Risk-weighted assets | 173,364,000 | USD | evidence → |