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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.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b20dd6e2-2312-4a93-a046-23f82c10a35a/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,461,000USDevidence →
Total loans36,970,000USDevidence →
Allowance for loan losses185,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity23,057,000USDevidence →
Trading assets0USDevidence →
Total deposits44,271,000USDevidence →
Interest-bearing deposits37,959,000USDevidence →
Noninterest-bearing deposits6,312,000USDevidence →
Equity capital5,085,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,217,000USDevidence →
Interest expense1,038,000USDevidence →
Net interest income1,179,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense1,181,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income205,000USDevidence →
Income tax0USDevidence →
Net income205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,341,000USDevidence →
Total capital5,526,000USDevidence →
Risk-weighted assets28,579,000USDevidence →

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