Call report 2004Q4
FIRSTSTATE BANK — 2004Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,425,000 | USD | evidence → |
| Total loans | 50,852,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 42,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,293,000 | USD | evidence → |
| Interest-bearing deposits | 71,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,074,000 | USD | evidence → |
| Equity capital | 9,653,000 | 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 | 6,422,000 | USD | evidence → |
| Interest expense | 1,715,000 | USD | evidence → |
| Net interest income | 4,707,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,537,000 | USD | evidence → |
| Total capital | 9,941,000 | USD | evidence → |
| Risk-weighted assets | 56,441,000 | USD | evidence → |