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 | 28,561,000 | USD | evidence → |
| Total loans | 18,681,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,684,000 | USD | evidence → |
| Interest-bearing deposits | 20,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,626,000 | USD | evidence → |
| Equity capital | 2,837,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,777,000 | USD | evidence → |
| Total capital | 3,001,000 | USD | evidence → |
| Risk-weighted assets | 17,609,000 | USD | evidence → |