Call reports 2004
FIRST STATE BANK — 2004
What FIRST STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 28,153,000 | 28,794,000 | 28,442,000 | 29,055,000 |
| Total loans | 11,702,000 | 14,763,000 | 17,051,000 | 15,465,000 |
| Allowance for loan losses | 432,000 | 470,000 | 439,000 | 405,000 |
| Securities available for sale | 7,109,000 | 6,979,000 | 7,027,000 | 6,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,318,000 | 26,064,000 | 24,608,000 | 26,162,000 |
| Interest-bearing deposits | 20,442,000 | 20,423,000 | 19,494,000 | 20,218,000 |
| Noninterest-bearing deposits | 4,877,000 | 5,641,000 | 5,115,000 | 5,944,000 |
| Equity capital | 2,681,000 | 2,635,000 | 2,771,000 | 2,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 272,000 | 579,000 | 942,000 | 1,323,000 |
| Interest expense | 65,000 | 124,000 | 196,000 | 280,000 |
| Net interest income | 207,000 | 455,000 | 746,000 | 1,043,000 |
| Noninterest income | 105,000 | 219,000 | 331,000 | 444,000 |
| Noninterest expense | 291,000 | 516,000 | 770,000 | 1,033,000 |
| Provision for loan losses | -45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 66,000 | 113,000 | 262,000 | 409,000 |
| Income tax | 18,000 | 32,000 | 81,000 | 126,000 |
| Net income | 48,000 | 81,000 | 181,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,622,000 | 2,656,000 | 2,754,000 | 2,682,000 |
| Total capital | 2,791,000 | 2,842,000 | 2,951,000 | 2,875,000 |
| Risk-weighted assets | 13,237,000 | 14,564,000 | 15,532,000 | 15,208,000 |
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