Call report 2004Q1
FIRST STATE BANK — 2004Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,958,000 | USD | evidence → |
| Total loans | 448,877,000 | USD | evidence → |
| Allowance for loan losses | 4,621,000 | USD | evidence → |
| Securities available for sale | 205,809,000 | USD | evidence → |
| Securities held to maturity | 9,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,344,000 | USD | evidence → |
| Interest-bearing deposits | 608,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,056,000 | USD | evidence → |
| Equity capital | 69,561,000 | 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 | 8,170,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 5,941,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,115,000 | USD | evidence → |
| Total capital | 74,736,000 | USD | evidence → |
| Risk-weighted assets | 434,184,000 | USD | evidence → |