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 | 62,032,000 | USD | evidence → |
| Total loans | 23,552,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 29,786,000 | USD | evidence → |
| Securities held to maturity | 5,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,376,000 | USD | evidence → |
| Interest-bearing deposits | 40,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,859,000 | USD | evidence → |
| Equity capital | 14,594,000 | 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 | 2,738,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,290,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,227,000 | USD | evidence → |
| Total capital | 14,606,000 | USD | evidence → |
| Risk-weighted assets | 30,072,000 | USD | evidence → |