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 | 66,783,000 | USD | evidence → |
| Total loans | 22,770,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 29,806,000 | USD | evidence → |
| Securities held to maturity | 6,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,932,000 | USD | evidence → |
| Interest-bearing deposits | 44,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,553,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,883,000 | USD | evidence → |
| Total capital | 14,259,000 | USD | evidence → |
| Risk-weighted assets | 29,848,000 | USD | evidence → |