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 | 53,075,000 | USD | evidence → |
| Total loans | 30,400,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 17,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,472,000 | USD | evidence → |
| Interest-bearing deposits | 38,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,676,000 | USD | evidence → |
| Equity capital | 5,453,000 | 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 | 1,363,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,596,000 | USD | evidence → |
| Total capital | 5,001,000 | USD | evidence → |
| Risk-weighted assets | 34,719,000 | USD | evidence → |