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 | 174,249,000 | USD | evidence → |
| Total loans | 141,398,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 9,536,000 | USD | evidence → |
| Securities held to maturity | 6,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,350,000 | USD | evidence → |
| Interest-bearing deposits | 113,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,556,000 | USD | evidence → |
| Equity capital | 15,454,000 | 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 | 2,505,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,274,000 | USD | evidence → |
| Total capital | 17,200,000 | USD | evidence → |
| Risk-weighted assets | 152,906,000 | USD | evidence → |