Call reports 2005
FIRST STATE BANK AND TRUST COMPANY — 2005
What FIRST STATE BANK AND TRUST COMPANY 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 | 281,972,000 | 276,311,000 | 269,816,000 | 314,409,000 |
| Total loans | 74,707,000 | 76,027,000 | 76,440,000 | 77,172,000 |
| Allowance for loan losses | 375,000 | 374,000 | 374,000 | 360,000 |
| Securities available for sale | 167,174,000 | 160,645,000 | 158,182,000 | 185,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,605,000 | 224,712,000 | 216,293,000 | 261,947,000 |
| Interest-bearing deposits | 202,582,000 | 196,059,000 | 185,668,000 | 227,991,000 |
| Noninterest-bearing deposits | 28,023,000 | 28,653,000 | 30,625,000 | 33,956,000 |
| Equity capital | 45,329,000 | 45,681,000 | 46,414,000 | 46,505,000 |
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 | 2,989,000 | 5,985,000 | 9,041,000 | 12,450,000 |
| Interest expense | 845,000 | 1,726,000 | 2,674,000 | 3,932,000 |
| Net interest income | 2,144,000 | 4,259,000 | 6,367,000 | 8,518,000 |
| Noninterest income | 386,000 | 827,000 | 1,272,000 | 1,647,000 |
| Noninterest expense | 1,267,000 | 2,537,000 | 3,826,000 | 5,509,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 48,000 |
| Pretax income | 1,263,000 | 2,549,000 | 3,805,000 | 4,606,000 |
| Income tax | 296,000 | 601,000 | 878,000 | 1,003,000 |
| Net income | 967,000 | 1,948,000 | 2,927,000 | 3,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,451,000 | 45,596,000 | 46,440,000 | 47,265,000 |
| Total capital | 49,826,000 | 45,970,000 | 46,814,000 | 47,625,000 |
| Risk-weighted assets | 120,064,000 | 114,541,000 | 114,723,000 | 122,979,000 |
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