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 | 147,881,000 | USD | evidence → |
| Total loans | 110,255,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 11,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,097,000 | USD | evidence → |
| Interest-bearing deposits | 99,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,245,000 | USD | evidence → |
| Equity capital | 11,912,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 13,220,000 | USD | evidence → |
| Risk-weighted assets | 113,817,000 | USD | evidence → |