Call report 2004Q2
FIRST STATE BANK — 2004Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,380,000 | USD | evidence → |
| Total loans | 36,235,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 33,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,518,000 | USD | evidence → |
| Interest-bearing deposits | 59,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,017,000 | USD | evidence → |
| Equity capital | 6,292,000 | 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 | 1,679,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,367,000 | USD | evidence → |
| Total capital | 6,787,000 | USD | evidence → |
| Risk-weighted assets | 41,299,000 | USD | evidence → |