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 | 28,742,000 | USD | evidence → |
| Total loans | 21,112,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 4,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,487,000 | USD | evidence → |
| Interest-bearing deposits | 18,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,991,000 | USD | evidence → |
| Equity capital | 5,272,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,289,000 | USD | evidence → |
| Total capital | 5,578,000 | USD | evidence → |
| Risk-weighted assets | 23,101,000 | USD | evidence → |