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 | 118,365,000 | USD | evidence → |
| Total loans | 70,345,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 35,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,298,000 | USD | evidence → |
| Interest-bearing deposits | 95,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,793,000 | USD | evidence → |
| Equity capital | 9,812,000 | 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 | 2,962,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,836,000 | USD | evidence → |
| Total capital | 10,544,000 | USD | evidence → |
| Risk-weighted assets | 71,999,000 | USD | evidence → |