Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE 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 | 223,396,000 | USD | evidence → |
| Total loans | 187,646,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 17,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,006,000 | USD | evidence → |
| Interest-bearing deposits | 176,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,025,000 | USD | evidence → |
| Equity capital | 17,250,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,309,000 | USD | evidence → |
| Total capital | 19,672,000 | USD | evidence → |
| Risk-weighted assets | 191,359,000 | USD | evidence → |