Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,218,000 | USD | evidence → |
| Total loans | 21,713,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 26,251,000 | USD | evidence → |
| Securities held to maturity | 8,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,782,000 | USD | evidence → |
| Interest-bearing deposits | 43,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,056,000 | USD | evidence → |
| Equity capital | 14,088,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,599,000 | USD | evidence → |
| Total capital | 13,960,000 | USD | evidence → |
| Risk-weighted assets | 28,579,000 | USD | evidence → |