Call report 2004Q2
FIRST STATE BANK — 2004Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,255,000 | USD | evidence → |
| Total loans | 20,621,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 20,869,000 | USD | evidence → |
| Securities held to maturity | 1,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,530,000 | USD | evidence → |
| Interest-bearing deposits | 43,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,652,000 | USD | evidence → |
| Equity capital | 5,465,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,545,000 | USD | evidence → |
| Total capital | 5,858,000 | USD | evidence → |
| Risk-weighted assets | 38,027,000 | USD | evidence → |