Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,484,000 | USD | evidence → |
| Total loans | 20,681,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 20,338,000 | USD | evidence → |
| Securities held to maturity | 1,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,367,000 | USD | evidence → |
| Interest-bearing deposits | 43,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,854,000 | USD | evidence → |
| Equity capital | 5,704,000 | 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 | 2,115,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,604,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,611,000 | USD | evidence → |
| Total capital | 5,869,000 | USD | evidence → |
| Risk-weighted assets | 38,785,000 | USD | evidence → |