Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,260,000 | USD | evidence → |
| Total loans | 474,712,000 | USD | evidence → |
| Allowance for loan losses | 5,587,000 | USD | evidence → |
| Securities available for sale | 121,249,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,197,000 | USD | evidence → |
| Interest-bearing deposits | 518,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,299,000 | USD | evidence → |
| Equity capital | 54,746,000 | 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 | 9,023,000 | USD | evidence → |
| Interest expense | 2,705,000 | USD | evidence → |
| Net interest income | 6,318,000 | USD | evidence → |
| Noninterest income | 1,500,000 | USD | evidence → |
| Noninterest expense | 6,092,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,689,000 | USD | evidence → |
| Total capital | 59,276,000 | USD | evidence → |
| Risk-weighted assets | 509,254,000 | USD | evidence → |