Call report 2004Q1
FIRSTSTATE BANK — 2004Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,368,000 | USD | evidence → |
| Total loans | 49,097,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 43,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,241,000 | USD | evidence → |
| Interest-bearing deposits | 70,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,922,000 | USD | evidence → |
| Equity capital | 9,556,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,908,000 | USD | evidence → |
| Total capital | 9,316,000 | USD | evidence → |
| Risk-weighted assets | 60,128,000 | USD | evidence → |