Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE 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 | 274,003,000 | USD | evidence → |
| Total loans | 227,122,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 16,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,679,000 | USD | evidence → |
| Interest-bearing deposits | 183,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,704,000 | USD | evidence → |
| Equity capital | 41,603,000 | 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 | 14,038,000 | USD | evidence → |
| Interest expense | 4,787,000 | USD | evidence → |
| Net interest income | 9,251,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 6,174,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,732,000 | USD | evidence → |
| Total capital | 44,459,000 | USD | evidence → |
| Risk-weighted assets | 232,023,000 | USD | evidence → |