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 | 20,512,000 | USD | evidence → |
| Total loans | 13,554,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 5,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,574,000 | USD | evidence → |
| Interest-bearing deposits | 13,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,270,000 | USD | evidence → |
| Equity capital | 2,022,000 | 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 | 586,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,177,000 | USD | evidence → |
| Total capital | 2,368,000 | USD | evidence → |
| Risk-weighted assets | 15,704,000 | USD | evidence → |