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 | 42,279,000 | USD | evidence → |
| Total loans | 22,119,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 13,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,193,000 | USD | evidence → |
| Interest-bearing deposits | 29,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,703,000 | USD | evidence → |
| Equity capital | 5,649,000 | 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 | 1,133,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,614,000 | USD | evidence → |
| Total capital | 5,961,000 | USD | evidence → |
| Risk-weighted assets | 27,555,000 | USD | evidence → |