Call report 2004Q2
FIRSTSTATE BANK — 2004Q2
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,840,000 | USD | evidence → |
| Total loans | 50,321,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 44,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,503,000 | USD | evidence → |
| Interest-bearing deposits | 69,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,554,000 | USD | evidence → |
| Equity capital | 8,601,000 | 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 | 3,192,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,304,000 | USD | evidence → |
| Total capital | 9,725,000 | USD | evidence → |
| Risk-weighted assets | 61,809,000 | USD | evidence → |