Call report 2004Q2
1ST STATE BANK — 2004Q2
The 22 measures 1ST 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 | 377,381,000 | USD | evidence → |
| Total loans | 235,509,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 96,627,000 | USD | evidence → |
| Securities held to maturity | 23,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,931,000 | USD | evidence → |
| Interest-bearing deposits | 247,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,741,000 | USD | evidence → |
| Equity capital | 58,201,000 | 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 | 8,035,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 5,622,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,796,000 | USD | evidence → |
| Income tax | 999,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,109,000 | USD | evidence → |
| Total capital | 60,426,000 | USD | evidence → |
| Risk-weighted assets | 264,751,000 | USD | evidence → |