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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.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5726836-6669-4a83-94cd-f8d19b850994/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,794,000USDevidence →
Total loans14,763,000USDevidence →
Allowance for loan losses470,000USDevidence →
Securities available for sale6,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,064,000USDevidence →
Interest-bearing deposits20,423,000USDevidence →
Noninterest-bearing deposits5,641,000USDevidence →
Equity capital2,635,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income579,000USDevidence →
Interest expense124,000USDevidence →
Net interest income455,000USDevidence →
Noninterest income219,000USDevidence →
Noninterest expense516,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income113,000USDevidence →
Income tax32,000USDevidence →
Net income81,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,656,000USDevidence →
Total capital2,842,000USDevidence →
Risk-weighted assets14,564,000USDevidence →

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