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 | 234,624,000 | USD | evidence → |
| Total loans | 117,824,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 84,461,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,339,000 | USD | evidence → |
| Interest-bearing deposits | 147,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,214,000 | USD | evidence → |
| Equity capital | 22,650,000 | 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 | 5,589,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 4,861,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,920,000 | USD | evidence → |
| Total capital | 22,638,000 | USD | evidence → |
| Risk-weighted assets | 137,466,000 | USD | evidence → |