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 | 73,975,000 | USD | evidence → |
| Total loans | 58,965,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 8,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,829,000 | USD | evidence → |
| Interest-bearing deposits | 57,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,033,000 | USD | evidence → |
| Equity capital | 6,684,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,702,000 | USD | evidence → |
| Total capital | 7,334,000 | USD | evidence → |
| Risk-weighted assets | 61,581,000 | USD | evidence → |