Call reports 2004
FIRST STATE BANK, COLORADO SPRINGS — 2004
What FIRST STATE BANK, COLORADO SPRINGS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 |
|---|---|
| Total assets | 14,535,000 |
| Total loans | 8,902,000 |
| Allowance for loan losses | 242,000 |
| Securities available for sale | 1,228,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 12,429,000 |
| Interest-bearing deposits | 9,958,000 |
| Noninterest-bearing deposits | 2,471,000 |
| Equity capital | 1,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 |
|---|---|
| Interest income | 181,000 |
| Interest expense | 46,000 |
| Net interest income | 135,000 |
| Noninterest income | 43,000 |
| Noninterest expense | 211,000 |
| Provision for loan losses | 15,000 |
| Pretax income | -48,000 |
| Income tax | 0 |
| Net income | -48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 |
|---|---|
| Tier 1 capital | 1,597,000 |
| Total capital | 1,735,000 |
| Risk-weighted assets | 10,912,000 |