Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,279,000 | USD | evidence → |
| Total loans | 181,558,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 71,246,000 | USD | evidence → |
| Securities held to maturity | 3,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,233,000 | USD | evidence → |
| Interest-bearing deposits | 190,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,040,000 | USD | evidence → |
| Equity capital | 28,827,000 | 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 | 9,737,000 | USD | evidence → |
| Interest expense | 3,592,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,903,000 | USD | evidence → |
| Total capital | 25,265,000 | USD | evidence → |
| Risk-weighted assets | 187,144,000 | USD | evidence → |