Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,730,000 | USD | evidence → |
| Total loans | 547,497,000 | USD | evidence → |
| Allowance for loan losses | 5,368,000 | USD | evidence → |
| Securities available for sale | 111,150,000 | USD | evidence → |
| Securities held to maturity | 302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,418,000 | USD | evidence → |
| Interest-bearing deposits | 560,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,991,000 | USD | evidence → |
| Equity capital | 57,543,000 | 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 | 38,427,000 | USD | evidence → |
| Interest expense | 11,450,000 | USD | evidence → |
| Net interest income | 26,977,000 | USD | evidence → |
| Noninterest income | 5,581,000 | USD | evidence → |
| Noninterest expense | 24,255,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 7,775,000 | USD | evidence → |
| Income tax | 2,241,000 | USD | evidence → |
| Net income | 5,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,499,000 | USD | evidence → |
| Total capital | 62,867,000 | USD | evidence → |
| Risk-weighted assets | 585,414,000 | USD | evidence → |