Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,443,000 | USD | evidence → |
| Total loans | 183,358,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 67,273,000 | USD | evidence → |
| Securities held to maturity | 2,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,106,000 | USD | evidence → |
| Interest-bearing deposits | 195,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,400,000 | USD | evidence → |
| Equity capital | 28,822,000 | 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 | 13,193,000 | USD | evidence → |
| Interest expense | 4,944,000 | USD | evidence → |
| Net interest income | 8,249,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 6,268,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,467,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,081,000 | USD | evidence → |
| Total capital | 25,501,000 | USD | evidence → |
| Risk-weighted assets | 189,817,000 | USD | evidence → |