Call report 2004Q3
FIRST STATE BANK — 2004Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,320,000 | USD | evidence → |
| Total loans | 157,311,000 | USD | evidence → |
| Allowance for loan losses | 2,829,000 | USD | evidence → |
| Securities available for sale | 109,121,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,631,000 | USD | evidence → |
| Interest-bearing deposits | 203,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,724,000 | USD | evidence → |
| Equity capital | 38,962,000 | 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 | 11,643,000 | USD | evidence → |
| Interest expense | 2,807,000 | USD | evidence → |
| Net interest income | 8,836,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 5,958,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 4,501,000 | USD | evidence → |
| Income tax | 1,512,000 | USD | evidence → |
| Net income | 2,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,295,000 | USD | evidence → |
| Total capital | 40,754,000 | USD | evidence → |
| Risk-weighted assets | 196,350,000 | USD | evidence → |