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 | 669,738,000 | USD | evidence → |
| Total loans | 495,705,000 | USD | evidence → |
| Allowance for loan losses | 5,513,000 | USD | evidence → |
| Securities available for sale | 118,928,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,808,000 | USD | evidence → |
| Interest-bearing deposits | 528,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,395,000 | USD | evidence → |
| Equity capital | 54,351,000 | 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 | 18,388,000 | USD | evidence → |
| Interest expense | 5,479,000 | USD | evidence → |
| Net interest income | 12,909,000 | USD | evidence → |
| Noninterest income | 2,771,000 | USD | evidence → |
| Noninterest expense | 12,106,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 3,491,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,952,000 | USD | evidence → |
| Total capital | 60,465,000 | USD | evidence → |
| Risk-weighted assets | 528,015,000 | USD | evidence → |