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 | 734,648,000 | USD | evidence → |
| Total loans | 470,434,000 | USD | evidence → |
| Allowance for loan losses | 4,550,000 | USD | evidence → |
| Securities available for sale | 190,761,000 | USD | evidence → |
| Securities held to maturity | 6,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,438,000 | USD | evidence → |
| Interest-bearing deposits | 595,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,514,000 | USD | evidence → |
| Equity capital | 68,528,000 | 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 | 16,175,000 | USD | evidence → |
| Interest expense | 4,399,000 | USD | evidence → |
| Net interest income | 11,776,000 | USD | evidence → |
| Noninterest income | 2,628,000 | USD | evidence → |
| Noninterest expense | 8,760,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 5,571,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 3,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,022,000 | USD | evidence → |
| Total capital | 75,572,000 | USD | evidence → |
| Risk-weighted assets | 444,882,000 | USD | evidence → |