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 | 227,068,000 | USD | evidence → |
| Total loans | 158,166,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 394,000 | USD | evidence → |
| Securities held to maturity | 39,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,599,000 | USD | evidence → |
| Interest-bearing deposits | 166,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,698,000 | USD | evidence → |
| Equity capital | 21,846,000 | 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 | 8,624,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 6,290,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,150,000 | USD | evidence → |
| Total capital | 23,140,000 | USD | evidence → |
| Risk-weighted assets | 159,056,000 | USD | evidence → |