Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST 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 | 753,300,000 | USD | evidence → |
| Total loans | 482,541,000 | USD | evidence → |
| Allowance for loan losses | 4,552,000 | USD | evidence → |
| Securities available for sale | 179,136,000 | USD | evidence → |
| Securities held to maturity | 5,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,974,000 | USD | evidence → |
| Interest-bearing deposits | 621,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,967,000 | USD | evidence → |
| Equity capital | 71,031,000 | 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 | 24,513,000 | USD | evidence → |
| Interest expense | 6,689,000 | USD | evidence → |
| Net interest income | 17,824,000 | USD | evidence → |
| Noninterest income | 4,053,000 | USD | evidence → |
| Noninterest expense | 13,539,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 8,124,000 | USD | evidence → |
| Income tax | 2,650,000 | USD | evidence → |
| Net income | 5,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,406,000 | USD | evidence → |
| Total capital | 76,958,000 | USD | evidence → |
| Risk-weighted assets | 456,410,000 | USD | evidence → |