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 | 70,466,000 | USD | evidence → |
| Total loans | 34,248,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 20,629,000 | USD | evidence → |
| Securities held to maturity | 8,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,051,000 | USD | evidence → |
| Interest-bearing deposits | 47,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,297,000 | USD | evidence → |
| Equity capital | 6,983,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,340,000 | USD | evidence → |
| Risk-weighted assets | 38,415,000 | USD | evidence → |