Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,016,000 | USD | evidence → |
| Total loans | 129,296,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 88,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,095,000 | USD | evidence → |
| Interest-bearing deposits | 158,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,073,000 | USD | evidence → |
| Equity capital | 23,127,000 | 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 | 11,324,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 9,357,000 | USD | evidence → |
| Noninterest income | 3,375,000 | USD | evidence → |
| Noninterest expense | 10,095,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,296,000 | USD | evidence → |
| Total capital | 23,012,000 | USD | evidence → |
| Risk-weighted assets | 148,674,000 | USD | evidence → |