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 | 293,190,000 | USD | evidence → |
| Total loans | 161,303,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 105,701,000 | USD | evidence → |
| Securities held to maturity | 864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,935,000 | USD | evidence → |
| Interest-bearing deposits | 208,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,433,000 | USD | evidence → |
| Equity capital | 37,572,000 | 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 | 7,733,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 5,852,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,763,000 | USD | evidence → |
| Total capital | 40,264,000 | USD | evidence → |
| Risk-weighted assets | 199,754,000 | USD | evidence → |