Call report 2004Q3
FIRSTSTATE BANK — 2004Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,600,000 | USD | evidence → |
| Total loans | 50,590,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 46,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,447,000 | USD | evidence → |
| Interest-bearing deposits | 69,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,747,000 | USD | evidence → |
| Equity capital | 10,104,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 3,571,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,810,000 | USD | evidence → |
| Total capital | 10,220,000 | USD | evidence → |
| Risk-weighted assets | 62,081,000 | USD | evidence → |