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 | 55,756,000 | USD | evidence → |
| Total loans | 25,283,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 17,736,000 | USD | evidence → |
| Securities held to maturity | 8,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,662,000 | USD | evidence → |
| Interest-bearing deposits | 35,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,083,000 | USD | evidence → |
| Equity capital | 5,665,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,597,000 | USD | evidence → |
| Total capital | 5,803,000 | USD | evidence → |
| Risk-weighted assets | 29,336,000 | USD | evidence → |