Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,105,000 | USD | evidence → |
| Total loans | 30,046,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 3,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,089,000 | USD | evidence → |
| Interest-bearing deposits | 28,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,239,000 | USD | evidence → |
| Equity capital | 3,893,000 | 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 | 599,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,724,000 | USD | evidence → |
| Total capital | 4,114,000 | USD | evidence → |
| Risk-weighted assets | 31,004,000 | USD | evidence → |