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 | 55,209,000 | USD | evidence → |
| Total loans | 25,726,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 16,794,000 | USD | evidence → |
| Securities held to maturity | 8,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,844,000 | USD | evidence → |
| Interest-bearing deposits | 34,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,645,000 | USD | evidence → |
| Equity capital | 6,900,000 | 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 | 2,090,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,730,000 | USD | evidence → |
| Total capital | 6,937,000 | USD | evidence → |
| Risk-weighted assets | 29,531,000 | USD | evidence → |