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 | 25,222,000 | USD | evidence → |
| Total loans | 11,661,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 9,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,735,000 | USD | evidence → |
| Interest-bearing deposits | 19,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,015,000 | USD | evidence → |
| Equity capital | 3,382,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,382,000 | USD | evidence → |
| Total capital | 3,569,000 | USD | evidence → |
| Risk-weighted assets | 14,796,000 | USD | evidence → |