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 | 158,443,000 | USD | evidence → |
| Total loans | 120,886,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 6,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,871,000 | USD | evidence → |
| Interest-bearing deposits | 106,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,388,000 | USD | evidence → |
| Equity capital | 12,452,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 5,012,000 | USD | evidence → |
| Noninterest income | 1,450,000 | USD | evidence → |
| Noninterest expense | 4,572,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,426,000 | USD | evidence → |
| Total capital | 13,967,000 | USD | evidence → |
| Risk-weighted assets | 122,475,000 | USD | evidence → |