Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,227,000 | USD | evidence → |
| Total loans | 30,317,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,613,000 | USD | evidence → |
| Interest-bearing deposits | 39,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,722,000 | USD | evidence → |
| Equity capital | 5,068,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,401,000 | USD | evidence → |
| Total capital | 5,541,000 | USD | evidence → |
| Risk-weighted assets | 23,493,000 | USD | evidence → |