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 | 293,493,000 | USD | evidence → |
| Total loans | 162,136,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 104,556,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,732,000 | USD | evidence → |
| Interest-bearing deposits | 200,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,608,000 | USD | evidence → |
| Equity capital | 37,577,000 | 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 | 15,583,000 | USD | evidence → |
| Interest expense | 3,758,000 | USD | evidence → |
| Net interest income | 11,825,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 8,134,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 5,863,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 3,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,325,000 | USD | evidence → |
| Total capital | 39,819,000 | USD | evidence → |
| Risk-weighted assets | 199,174,000 | USD | evidence → |