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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,380,000 | USD | evidence → |
| Total loans | 22,766,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,467,000 | USD | evidence → |
| Interest-bearing deposits | 22,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,248,000 | USD | evidence → |
| Equity capital | 3,819,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,819,000 | USD | evidence → |
| Total capital | 4,152,000 | USD | evidence → |
| Risk-weighted assets | 26,647,000 | USD | evidence → |