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 | 61,935,000 | USD | evidence → |
| Total loans | 20,866,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 18,017,000 | USD | evidence → |
| Securities held to maturity | 3,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,916,000 | USD | evidence → |
| Interest-bearing deposits | 45,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,448,000 | USD | evidence → |
| Equity capital | 5,641,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,424,000 | USD | evidence → |
| Total capital | 5,784,000 | USD | evidence → |
| Risk-weighted assets | 37,997,000 | USD | evidence → |