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 | 64,888,000 | USD | evidence → |
| Total loans | 23,021,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 26,499,000 | USD | evidence → |
| Securities held to maturity | 4,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,357,000 | USD | evidence → |
| Interest-bearing deposits | 43,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,614,000 | USD | evidence → |
| Equity capital | 13,474,000 | 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 | 3,628,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,411,000 | USD | evidence → |
| Total capital | 13,789,000 | USD | evidence → |
| Risk-weighted assets | 30,016,000 | USD | evidence → |