Call report 2004Q2
FIRST STATE BANK & TRUST — 2004Q2
The 22 measures FIRST STATE BANK & TRUST 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 | 144,551,000 | USD | evidence → |
| Total loans | 97,271,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 32,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,537,000 | USD | evidence → |
| Interest-bearing deposits | 102,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,007,000 | USD | evidence → |
| Equity capital | 16,781,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,078,000 | USD | evidence → |
| Total capital | 16,509,000 | USD | evidence → |
| Risk-weighted assets | 114,296,000 | USD | evidence → |