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 | 99,939,000 | USD | evidence → |
| Total loans | 60,461,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 19,170,000 | USD | evidence → |
| Securities held to maturity | 12,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,654,000 | USD | evidence → |
| Interest-bearing deposits | 62,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,729,000 | USD | evidence → |
| Equity capital | 12,773,000 | 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 | 4,442,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,510,000 | USD | evidence → |
| Total capital | 12,360,000 | USD | evidence → |
| Risk-weighted assets | 65,400,000 | USD | evidence → |