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 | 27,992,000 | USD | evidence → |
| Total loans | 18,625,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,143,000 | USD | evidence → |
| Interest-bearing deposits | 19,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,766,000 | USD | evidence → |
| Equity capital | 2,812,000 | 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 | 1,539,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,726,000 | USD | evidence → |
| Total capital | 2,950,000 | USD | evidence → |
| Risk-weighted assets | 17,701,000 | USD | evidence → |