Call report 2004Q2
FIRST STATE BANK — 2004Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,980,000 | USD | evidence → |
| Total loans | 177,553,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 72,711,000 | USD | evidence → |
| Securities held to maturity | 3,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,382,000 | USD | evidence → |
| Interest-bearing deposits | 185,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,721,000 | USD | evidence → |
| Equity capital | 27,290,000 | 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 | 6,370,000 | USD | evidence → |
| Interest expense | 2,327,000 | USD | evidence → |
| Net interest income | 4,043,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,933,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,224,000 | USD | evidence → |
| Total capital | 24,545,000 | USD | evidence → |
| Risk-weighted assets | 180,303,000 | USD | evidence → |