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 | 53,590,000 | USD | evidence → |
| Total loans | 40,691,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 7,719,000 | USD | evidence → |
| Securities held to maturity | 842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,202,000 | USD | evidence → |
| Interest-bearing deposits | 40,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,299,000 | USD | evidence → |
| Equity capital | 5,464,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 972,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,433,000 | USD | evidence → |
| Total capital | 5,886,000 | USD | evidence → |
| Risk-weighted assets | 38,099,000 | USD | evidence → |