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 | 151,532,000 | USD | evidence → |
| Total loans | 114,124,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 7,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,165,000 | USD | evidence → |
| Interest-bearing deposits | 102,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,244,000 | USD | evidence → |
| Equity capital | 11,370,000 | 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 | 4,230,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,443,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 116,209,000 | USD | evidence → |