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 | 65,803,000 | USD | evidence → |
| Total loans | 44,893,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 15,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,677,000 | USD | evidence → |
| Interest-bearing deposits | 49,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,382,000 | USD | evidence → |
| Equity capital | 6,455,000 | 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 | 2,656,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,372,000 | USD | evidence → |
| Total capital | 6,923,000 | USD | evidence → |
| Risk-weighted assets | 44,047,000 | USD | evidence → |