Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST 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 | 730,656,000 | USD | evidence → |
| Total loans | 483,608,000 | USD | evidence → |
| Allowance for loan losses | 3,804,000 | USD | evidence → |
| Securities available for sale | 179,224,000 | USD | evidence → |
| Securities held to maturity | 2,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,974,000 | USD | evidence → |
| Interest-bearing deposits | 606,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,205,000 | USD | evidence → |
| Equity capital | 70,521,000 | 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 | 33,172,000 | USD | evidence → |
| Interest expense | 9,144,000 | USD | evidence → |
| Net interest income | 24,028,000 | USD | evidence → |
| Noninterest income | 5,409,000 | USD | evidence → |
| Noninterest expense | 18,551,000 | USD | evidence → |
| Provision for loan losses | 1,681,000 | USD | evidence → |
| Pretax income | 9,312,000 | USD | evidence → |
| Income tax | 3,159,000 | USD | evidence → |
| Net income | 6,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,476,000 | USD | evidence → |
| Total capital | 76,280,000 | USD | evidence → |
| Risk-weighted assets | 455,338,000 | USD | evidence → |