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 | 215,971,000 | USD | evidence → |
| Total loans | 150,884,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 394,000 | USD | evidence → |
| Securities held to maturity | 36,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,100,000 | USD | evidence → |
| Interest-bearing deposits | 156,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,310,000 | USD | evidence → |
| Equity capital | 21,621,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 2,077,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,925,000 | USD | evidence → |
| Total capital | 22,818,000 | USD | evidence → |
| Risk-weighted assets | 151,212,000 | USD | evidence → |