Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,885,000 | USD | evidence → |
| Total loans | 100,398,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 18,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,445,000 | USD | evidence → |
| Interest-bearing deposits | 104,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,611,000 | USD | evidence → |
| Equity capital | 10,242,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,163,000 | USD | evidence → |
| Total capital | 11,303,000 | USD | evidence → |
| Risk-weighted assets | 99,926,000 | USD | evidence → |