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 | 295,116,000 | USD | evidence → |
| Total loans | 160,367,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 106,262,000 | USD | evidence → |
| Securities held to maturity | 964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,527,000 | USD | evidence → |
| Interest-bearing deposits | 212,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,868,000 | USD | evidence → |
| Equity capital | 38,370,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,778,000 | USD | evidence → |
| Total capital | 39,269,000 | USD | evidence → |
| Risk-weighted assets | 198,940,000 | USD | evidence → |