Call reports 2004
FIRST STATE BANK, THE — 2004
What FIRST STATE BANK, THE 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 | 117,214,000 | 120,263,000 | 123,661,000 | 125,468,000 |
| Total loans | 69,819,000 | 71,455,000 | 72,799,000 | 74,533,000 |
| Allowance for loan losses | 2,430,000 | 2,415,000 | 2,393,000 | 2,231,000 |
| Securities available for sale | 44,210,000 | 45,427,000 | 46,418,000 | 46,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,331,000 | 91,844,000 | 93,552,000 | 96,190,000 |
| Interest-bearing deposits | 78,657,000 | 83,018,000 | 82,279,000 | 84,541,000 |
| Noninterest-bearing deposits | 11,674,000 | 8,826,000 | 11,273,000 | 11,649,000 |
| Equity capital | 12,276,000 | 10,900,000 | 12,437,000 | 12,353,000 |
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 | 1,727,000 | 3,448,000 | 5,242,000 | 7,039,000 |
| Interest expense | 576,000 | 1,156,000 | 1,761,000 | 2,383,000 |
| Net interest income | 1,151,000 | 2,292,000 | 3,481,000 | 4,656,000 |
| Noninterest income | 87,000 | 152,000 | 291,000 | 371,000 |
| Noninterest expense | 618,000 | 1,214,000 | 1,836,000 | 2,581,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 545,000 | 1,080,000 | 1,794,000 | 2,347,000 |
| Income tax | 29,000 | 52,000 | 83,000 | 108,000 |
| Net income | 516,000 | 1,028,000 | 1,711,000 | 2,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,732,000 | 9,921,000 | 10,354,000 | 10,626,000 |
| Total capital | 10,694,000 | 10,925,000 | 11,386,000 | 11,681,000 |
| Risk-weighted assets | 75,518,000 | 78,870,000 | 81,222,000 | 83,227,000 |
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