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 | 213,236,000 | USD | evidence → |
| Total loans | 159,107,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 43,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,769,000 | USD | evidence → |
| Interest-bearing deposits | 155,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,611,000 | USD | evidence → |
| Equity capital | 21,192,000 | 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 | 5,629,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,497,000 | USD | evidence → |
| Total capital | 22,452,000 | USD | evidence → |
| Risk-weighted assets | 156,076,000 | USD | evidence → |