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 | 35,998,000 | USD | evidence → |
| Total loans | 17,421,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 10,800,000 | USD | evidence → |
| Securities held to maturity | 2,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,468,000 | USD | evidence → |
| Interest-bearing deposits | 25,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,658,000 | USD | evidence → |
| Equity capital | 3,460,000 | 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 | 364,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 292,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,277,000 | USD | evidence → |
| Total capital | 3,366,000 | USD | evidence → |
| Risk-weighted assets | 23,207,000 | USD | evidence → |