Call reports 2004

FIRSTSTATE BANK — 2004

Name: FIRSTSTATE BANK — FFIEC call report 2004
Creator: FIRSTSTATE BANK

What FIRSTSTATE BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c9bd9e6c-802f-4eed-8b53-90a3bfacb277/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	103,368,000	104,840,000	107,600,000	104,425,000
Total loans	49,097,000	50,321,000	50,590,000	50,852,000
Allowance for loan losses	408,000	421,000	410,000	404,000
Securities available for sale	43,034,000	44,577,000	46,238,000	42,167,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,241,000	81,503,000	82,447,000	83,293,000
Interest-bearing deposits	70,319,000	69,949,000	69,700,000	71,219,000
Noninterest-bearing deposits	11,922,000	11,554,000	12,747,000	12,074,000
Equity capital	9,556,000	8,601,000	10,104,000	9,653,000

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	1,595,000	3,192,000	4,830,000	6,422,000
Interest expense	431,000	828,000	1,259,000	1,715,000
Net interest income	1,164,000	2,364,000	3,571,000	4,707,000
Noninterest income	171,000	351,000	954,000	1,114,000
Noninterest expense	954,000	1,755,000	2,578,000	3,452,000
Provision for loan losses	55,000	165,000	225,000	381,000
Pretax income	973,000	1,522,000	1,893,000	2,196,000
Income tax	277,000	432,000	454,000	530,000
Net income	696,000	1,090,000	1,439,000	1,666,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	8,908,000	9,304,000	9,810,000	9,537,000
Total capital	9,316,000	9,725,000	10,220,000	9,941,000
Risk-weighted assets	60,128,000	61,809,000	62,081,000	56,441,000