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 | 36,071,000 | USD | evidence → |
| Total loans | 16,265,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 11,377,000 | USD | evidence → |
| Securities held to maturity | 3,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,640,000 | USD | evidence → |
| Interest-bearing deposits | 26,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,955,000 | USD | evidence → |
| Equity capital | 3,357,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,293,000 | USD | evidence → |
| Total capital | 3,381,000 | USD | evidence → |
| Risk-weighted assets | 22,130,000 | USD | evidence → |