Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE 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 | 242,549,000 | USD | evidence → |
| Total loans | 211,790,000 | USD | evidence → |
| Allowance for loan losses | 2,647,000 | USD | evidence → |
| Securities available for sale | 15,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,262,000 | USD | evidence → |
| Interest-bearing deposits | 178,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,502,000 | USD | evidence → |
| Equity capital | 18,187,000 | 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 | 10,150,000 | USD | evidence → |
| Interest expense | 3,483,000 | USD | evidence → |
| Net interest income | 6,667,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,425,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,280,000 | USD | evidence → |
| Total capital | 20,927,000 | USD | evidence → |
| Risk-weighted assets | 214,363,000 | USD | evidence → |