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 | 24,546,000 | USD | evidence → |
| Total loans | 12,678,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 10,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,000,000 | USD | evidence → |
| Interest-bearing deposits | 19,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,000,000 | USD | evidence → |
| Equity capital | 3,446,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,446,000 | USD | evidence → |
| Total capital | 3,623,000 | USD | evidence → |
| Risk-weighted assets | 14,013,000 | USD | evidence → |