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 | 24,581,000 | USD | evidence → |
| Total loans | 13,955,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,958,000 | USD | evidence → |
| Interest-bearing deposits | 18,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,576,000 | USD | evidence → |
| Equity capital | 3,528,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,528,000 | USD | evidence → |
| Total capital | 3,727,000 | USD | evidence → |
| Risk-weighted assets | 15,839,000 | USD | evidence → |