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 | 110,075,000 | USD | evidence → |
| Total loans | 63,742,000 | USD | evidence → |
| Allowance for loan losses | 3,618,000 | USD | evidence → |
| Securities available for sale | 16,532,000 | USD | evidence → |
| Securities held to maturity | 12,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,211,000 | USD | evidence → |
| Interest-bearing deposits | 71,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,128,000 | USD | evidence → |
| Equity capital | 12,509,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,471,000 | USD | evidence → |
| Total capital | 12,353,000 | USD | evidence → |
| Risk-weighted assets | 68,291,000 | USD | evidence → |