Call reports 2004

FIRST STATE BANK OF FOUNTAIN, THE — 2004

Name: FIRST STATE BANK OF FOUNTAIN, THE — FFIEC call report 2004
Creator: FIRST STATE BANK OF FOUNTAIN, THE

What FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	35,335,000	34,710,000	34,426,000	34,722,000
Total loans	24,409,000	25,300,000	26,213,000	25,452,000
Allowance for loan losses	228,000	229,000	234,000	234,000
Securities available for sale	2,401,000	2,824,000	2,810,000	2,540,000
Securities held to maturity	2,240,000	2,100,000	1,832,000	1,558,000
Trading assets	0	0	0	0
Total deposits	31,871,000	31,232,000	30,798,000	31,138,000
Interest-bearing deposits	29,536,000	28,854,000	28,371,000	28,342,000
Noninterest-bearing deposits	2,335,000	2,378,000	2,427,000	2,796,000
Equity capital	3,339,000	3,327,000	3,431,000	3,467,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	446,000	898,000	1,371,000	1,841,000
Interest expense	158,000	310,000	459,000	605,000
Net interest income	288,000	588,000	912,000	1,236,000
Noninterest income	26,000	53,000	77,000	112,000
Noninterest expense	241,000	493,000	746,000	1,021,000
Provision for loan losses	0	3,000	8,000	8,000
Pretax income	71,000	141,000	231,000	313,000
Income tax	24,000	49,000	81,000	116,000
Net income	47,000	92,000	150,000	197,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	3,317,000	3,362,000	3,420,000	3,467,000
Total capital	3,545,000	3,591,000	3,654,000	3,701,000
Risk-weighted assets	26,325,000	26,061,000	26,804,000	25,912,000