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 | 190,458,000 | USD | evidence → |
| Total loans | 150,142,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 10,885,000 | USD | evidence → |
| Securities held to maturity | 7,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,998,000 | USD | evidence → |
| Interest-bearing deposits | 123,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,634,000 | USD | evidence → |
| Equity capital | 16,538,000 | 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 | 8,340,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 6,075,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,389,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 3,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,494,000 | USD | evidence → |
| Total capital | 18,548,000 | USD | evidence → |
| Risk-weighted assets | 163,036,000 | USD | evidence → |