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 | 57,971,000 | USD | evidence → |
| Total loans | 44,057,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 6,577,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,865,000 | USD | evidence → |
| Interest-bearing deposits | 33,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,903,000 | USD | evidence → |
| Equity capital | 6,083,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,941,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,040,000 | USD | evidence → |
| Total capital | 6,512,000 | USD | evidence → |
| Risk-weighted assets | 49,808,000 | USD | evidence → |