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 | 29,394,000 | USD | evidence → |
| Total loans | 18,392,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,360,000 | USD | evidence → |
| Interest-bearing deposits | 20,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,201,000 | USD | evidence → |
| Equity capital | 2,755,000 | 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 | 747,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,695,000 | USD | evidence → |
| Total capital | 2,924,000 | USD | evidence → |
| Risk-weighted assets | 17,961,000 | USD | evidence → |