Call report 2004Q3
1ST STATE BANK — 2004Q3
The 22 measures 1ST 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 | 375,123,000 | USD | evidence → |
| Total loans | 236,683,000 | USD | evidence → |
| Allowance for loan losses | 3,955,000 | USD | evidence → |
| Securities available for sale | 95,691,000 | USD | evidence → |
| Securities held to maturity | 22,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,515,000 | USD | evidence → |
| Interest-bearing deposits | 245,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,163,000 | USD | evidence → |
| Equity capital | 60,584,000 | 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 | 12,255,000 | USD | evidence → |
| Interest expense | 3,640,000 | USD | evidence → |
| Net interest income | 8,615,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 6,088,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,225,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 2,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,938,000 | USD | evidence → |
| Total capital | 64,430,000 | USD | evidence → |
| Risk-weighted assets | 278,878,000 | USD | evidence → |