Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,556,000 | USD | evidence → |
| Total loans | 522,477,000 | USD | evidence → |
| Allowance for loan losses | 5,230,000 | USD | evidence → |
| Securities available for sale | 116,238,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,786,000 | USD | evidence → |
| Interest-bearing deposits | 545,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,800,000 | USD | evidence → |
| Equity capital | 56,992,000 | 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 | 28,159,000 | USD | evidence → |
| Interest expense | 8,364,000 | USD | evidence → |
| Net interest income | 19,795,000 | USD | evidence → |
| Noninterest income | 4,119,000 | USD | evidence → |
| Noninterest expense | 18,056,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 5,596,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 4,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,505,000 | USD | evidence → |
| Total capital | 61,735,000 | USD | evidence → |
| Risk-weighted assets | 554,474,000 | USD | evidence → |