Call reports 2004
FIRST STATE BANK — 2004
What FIRST STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 65,227,000 | 65,663,000 | 65,461,000 | 66,971,000 |
| Total loans | 30,317,000 | 34,042,000 | 36,970,000 | 38,231,000 |
| Allowance for loan losses | 140,000 | 135,000 | 185,000 | 210,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,237,000 | 26,158,000 | 23,057,000 | 20,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,613,000 | 45,825,000 | 44,271,000 | 46,348,000 |
| Interest-bearing deposits | 39,891,000 | 39,903,000 | 37,959,000 | 40,157,000 |
| Noninterest-bearing deposits | 4,722,000 | 5,922,000 | 6,312,000 | 6,191,000 |
| Equity capital | 5,068,000 | 5,061,000 | 5,085,000 | 5,213,000 |
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 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 746,000 | 1,472,000 | 2,217,000 | 2,992,000 |
| Interest expense | 322,000 | 697,000 | 1,038,000 | 1,402,000 |
| Net interest income | 424,000 | 775,000 | 1,179,000 | 1,590,000 |
| Noninterest income | 75,000 | 161,000 | 262,000 | 347,000 |
| Noninterest expense | 376,000 | 787,000 | 1,181,000 | 1,553,000 |
| Provision for loan losses | 2,000 | 2,000 | 55,000 | 80,000 |
| Pretax income | 121,000 | 147,000 | 205,000 | 304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 147,000 | 205,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,401,000 | 5,355,000 | 5,341,000 | 5,440,000 |
| Total capital | 5,541,000 | 5,490,000 | 5,526,000 | 5,650,000 |
| Risk-weighted assets | 23,493,000 | 26,135,000 | 28,579,000 | 29,612,000 |
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