Call report 2004Q4
1ST STATE BANK — 2004Q4
The 22 measures 1ST 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 | 370,230,000 | USD | evidence → |
| Total loans | 238,232,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 90,499,000 | USD | evidence → |
| Securities held to maturity | 20,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,131,000 | USD | evidence → |
| Interest-bearing deposits | 251,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,632,000 | USD | evidence → |
| Equity capital | 61,587,000 | 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 | 16,580,000 | USD | evidence → |
| Interest expense | 4,937,000 | USD | evidence → |
| Net interest income | 11,643,000 | USD | evidence → |
| Noninterest income | 2,334,000 | USD | evidence → |
| Noninterest expense | 7,999,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 5,583,000 | USD | evidence → |
| Income tax | 1,980,000 | USD | evidence → |
| Net income | 3,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,079,000 | USD | evidence → |
| Total capital | 65,563,000 | USD | evidence → |
| Risk-weighted assets | 278,206,000 | USD | evidence → |