Call reports 2004

FIRST STATE BANK, THE — 2004

Name: FIRST STATE BANK, THE — FFIEC call report 2004
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb321f14-5fbf-4f52-9108-00da32d2a608/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	126,278,000	126,197,000	129,756,000	134,189,000
Total loans	74,283,000	80,737,000	81,185,000	76,585,000
Allowance for loan losses	775,000	745,000	755,000	708,000
Securities available for sale	37,357,000	37,594,000	36,692,000	46,690,000
Securities held to maturity	91,000	90,000	89,000	88,000
Trading assets	0	0	0	0
Total deposits	115,477,000	115,256,000	118,304,000	123,089,000
Interest-bearing deposits	82,702,000	83,264,000	84,783,000	86,260,000
Noninterest-bearing deposits	32,774,000	31,991,000	33,521,000	36,829,000
Equity capital	10,571,000	10,499,000	11,147,000	10,861,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,704,000	3,604,000	5,493,000	7,339,000
Interest expense	256,000	503,000	765,000	1,040,000
Net interest income	1,448,000	3,101,000	4,728,000	6,299,000
Noninterest income	312,000	659,000	1,168,000	1,695,000
Noninterest expense	1,134,000	2,368,000	3,494,000	4,912,000
Provision for loan losses	80,000	160,000	245,000	355,000
Pretax income	602,000	1,312,000	2,237,000	2,807,000
Income tax	0	0	0	0
Net income	602,000	1,312,000	2,237,000	2,807,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	10,214,000	10,924,000	11,042,000	10,877,000
Total capital	10,989,000	11,669,000	11,797,000	11,585,000
Risk-weighted assets	75,313,000	79,019,000	79,912,000	83,251,000