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 | 247,604,000 | USD | evidence → |
| Total loans | 122,872,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 86,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,113,000 | USD | evidence → |
| Interest-bearing deposits | 155,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,777,000 | USD | evidence → |
| Equity capital | 23,550,000 | 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 | 8,377,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 6,980,000 | USD | evidence → |
| Noninterest income | 2,605,000 | USD | evidence → |
| Noninterest expense | 7,415,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,091,000 | USD | evidence → |
| Total capital | 22,784,000 | USD | evidence → |
| Risk-weighted assets | 142,441,000 | USD | evidence → |