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Call report 2004Q3

FIRST STATE BANK & TRUST — 2004Q3

The 22 measures FIRST STATE BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,596,000USDevidence →
Total loans96,226,000USDevidence →
Allowance for loan losses1,571,000USDevidence →
Securities available for sale32,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,331,000USDevidence →
Interest-bearing deposits100,934,000USDevidence →
Noninterest-bearing deposits17,397,000USDevidence →
Equity capital17,282,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,046,000USDevidence →
Interest expense1,516,000USDevidence →
Net interest income3,530,000USDevidence →
Noninterest income698,000USDevidence →
Noninterest expense2,267,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,961,000USDevidence →
Income tax141,000USDevidence →
Net income1,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,312,000USDevidence →
Total capital16,743,000USDevidence →
Risk-weighted assets114,373,000USDevidence →

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