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 | 194,131,000 | USD | evidence → |
| Total loans | 151,247,000 | USD | evidence → |
| Allowance for loan losses | 3,465,000 | USD | evidence → |
| Securities available for sale | 12,333,000 | USD | evidence → |
| Securities held to maturity | 7,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,623,000 | USD | evidence → |
| Interest-bearing deposits | 120,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,620,000 | USD | evidence → |
| Equity capital | 16,688,000 | 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 | 5,585,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,630,000 | USD | evidence → |
| Total capital | 18,719,000 | USD | evidence → |
| Risk-weighted assets | 165,775,000 | USD | evidence → |