Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,916,000 | USD | evidence → |
| Total loans | 152,948,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 50,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,710,000 | USD | evidence → |
| Interest-bearing deposits | 164,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,140,000 | USD | evidence → |
| Equity capital | 22,393,000 | 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 | 11,827,000 | USD | evidence → |
| Interest expense | 3,229,000 | USD | evidence → |
| Net interest income | 8,598,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 5,250,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,250,000 | USD | evidence → |
| Income tax | 1,454,000 | USD | evidence → |
| Net income | 2,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,699,000 | USD | evidence → |
| Total capital | 23,666,000 | USD | evidence → |
| Risk-weighted assets | 157,320,000 | USD | evidence → |