Call reports 2005
FIRST STATE BANK — 2005
What FIRST STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 70,021,000 | 74,157,000 | 88,796,000 | 89,064,000 |
| Total loans | 35,408,000 | 36,485,000 | 37,049,000 | 38,135,000 |
| Allowance for loan losses | 379,000 | 380,000 | 381,000 | 382,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 76,000 | 71,000 | 67,000 | 63,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,608,000 | 62,374,000 | 75,440,000 | 74,296,000 |
| Interest-bearing deposits | 39,855,000 | 41,003,000 | 48,844,000 | 42,542,000 |
| Noninterest-bearing deposits | 19,753,000 | 21,371,000 | 26,596,000 | 31,754,000 |
| Equity capital | 5,119,000 | 5,398,000 | 5,643,000 | 5,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 859,000 | 1,801,000 | 2,892,000 | 4,093,000 |
| Interest expense | 216,000 | 443,000 | 708,000 | 1,013,000 |
| Net interest income | 643,000 | 1,358,000 | 2,184,000 | 3,080,000 |
| Noninterest income | 166,000 | 360,000 | 540,000 | 722,000 |
| Noninterest expense | 479,000 | 951,000 | 1,438,000 | 2,003,000 |
| Provision for loan losses | 14,000 | 17,000 | 20,000 | 23,000 |
| Pretax income | 316,000 | 750,000 | 1,266,000 | 1,776,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 750,000 | 1,266,000 | 1,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,119,000 | 5,398,000 | 5,643,000 | 5,916,000 |
| Total capital | 5,498,000 | 5,778,000 | 6,024,000 | 6,298,000 |
| Risk-weighted assets | 41,309,000 | 43,806,000 | 47,421,000 | 47,835,000 |
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