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 | 40,710,000 | USD | evidence → |
| Total loans | 35,206,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 3,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,032,000 | USD | evidence → |
| Interest-bearing deposits | 30,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,925,000 | USD | evidence → |
| Equity capital | 4,034,000 | 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 | 2,545,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,940,000 | USD | evidence → |
| Total capital | 4,398,000 | USD | evidence → |
| Risk-weighted assets | 36,620,000 | USD | evidence → |