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 | 29,873,000 | USD | evidence → |
| Total loans | 20,341,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,954,000 | USD | evidence → |
| Interest-bearing deposits | 21,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,506,000 | USD | evidence → |
| Equity capital | 3,835,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,835,000 | USD | evidence → |
| Total capital | 4,135,000 | USD | evidence → |
| Risk-weighted assets | 23,952,000 | USD | evidence → |