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 | 54,488,000 | USD | evidence → |
| Total loans | 42,034,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 6,555,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,975,000 | USD | evidence → |
| Interest-bearing deposits | 39,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,525,000 | USD | evidence → |
| Equity capital | 5,801,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,674,000 | USD | evidence → |
| Total capital | 6,158,000 | USD | evidence → |
| Risk-weighted assets | 39,037,000 | USD | evidence → |