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 | 39,474,000 | USD | evidence → |
| Total loans | 16,521,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 15,947,000 | USD | evidence → |
| Securities held to maturity | 3,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,792,000 | USD | evidence → |
| Interest-bearing deposits | 30,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,200,000 | USD | evidence → |
| Equity capital | 3,271,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,260,000 | USD | evidence → |
| Total capital | 3,349,000 | USD | evidence → |
| Risk-weighted assets | 22,742,000 | USD | evidence → |