Call report 2004Q4
FIRST STATE BANK — 2004Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,004,000 | USD | evidence → |
| Total loans | 41,994,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 6,283,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,720,000 | USD | evidence → |
| Interest-bearing deposits | 40,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,372,000 | USD | evidence → |
| Equity capital | 5,538,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 1,992,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,432,000 | USD | evidence → |
| Total capital | 5,916,000 | USD | evidence → |
| Risk-weighted assets | 39,016,000 | USD | evidence → |