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 | 57,679,000 | USD | evidence → |
| Total loans | 20,104,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 19,935,000 | USD | evidence → |
| Securities held to maturity | 1,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,942,000 | USD | evidence → |
| Interest-bearing deposits | 40,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,967,000 | USD | evidence → |
| Equity capital | 5,467,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,447,000 | USD | evidence → |
| Total capital | 5,797,000 | USD | evidence → |
| Risk-weighted assets | 37,689,000 | USD | evidence → |