Call report 2004Q2
FIRST STATE BANK — 2004Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,255,000 | USD | evidence → |
| Total loans | 63,516,000 | USD | evidence → |
| Allowance for loan losses | 3,676,000 | USD | evidence → |
| Securities available for sale | 19,834,000 | USD | evidence → |
| Securities held to maturity | 12,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,439,000 | USD | evidence → |
| Interest-bearing deposits | 68,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,191,000 | USD | evidence → |
| Equity capital | 12,497,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,421,000 | USD | evidence → |
| Total capital | 12,293,000 | USD | evidence → |
| Risk-weighted assets | 66,999,000 | USD | evidence → |