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 | 36,401,000 | USD | evidence → |
| Total loans | 16,730,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 10,199,000 | USD | evidence → |
| Securities held to maturity | 2,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,049,000 | USD | evidence → |
| Interest-bearing deposits | 27,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,910,000 | USD | evidence → |
| Equity capital | 3,295,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 579,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,285,000 | USD | evidence → |
| Total capital | 3,385,000 | USD | evidence → |
| Risk-weighted assets | 22,637,000 | USD | evidence → |