Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,454,000 | USD | evidence → |
| Total loans | 45,565,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 15,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,734,000 | USD | evidence → |
| Interest-bearing deposits | 51,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,606,000 | USD | evidence → |
| Equity capital | 6,264,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,297,000 | USD | evidence → |
| Total capital | 6,840,000 | USD | evidence → |
| Risk-weighted assets | 45,255,000 | USD | evidence → |