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 | 25,371,000 | 27,538,000 | 27,807,000 | 29,651,000 |
| Total loans | 20,048,000 | 20,710,000 | 21,788,000 | 22,664,000 |
| Allowance for loan losses | 210,000 | 210,000 | 219,000 | 222,000 |
| Securities available for sale | 3,715,000 | 3,750,000 | 3,804,000 | 4,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,546,000 | 21,950,000 | 22,544,000 | 23,865,000 |
| Interest-bearing deposits | 18,431,000 | 20,569,000 | 18,798,000 | 19,446,000 |
| Noninterest-bearing deposits | 3,115,000 | 1,381,000 | 3,746,000 | 4,419,000 |
| Equity capital | 2,766,000 | 2,924,000 | 3,014,000 | 3,085,000 |
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 | 142,000 | 525,000 | 931,000 | 1,381,000 |
| Interest expense | 54,000 | 200,000 | 368,000 | 557,000 |
| Net interest income | 88,000 | 325,000 | 563,000 | 824,000 |
| Noninterest income | 10,000 | 40,000 | 67,000 | 100,000 |
| Noninterest expense | 90,000 | 224,000 | 350,000 | 515,000 |
| Provision for loan losses | 210,000 | 210,000 | 228,000 | 231,000 |
| Pretax income | -202,000 | -69,000 | 52,000 | 178,000 |
| Income tax | 0 | 0 | 19,000 | 66,000 |
| Net income | -202,000 | -69,000 | 33,000 | 112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,586,000 | 2,719,000 | 2,820,000 | 2,911,000 |
| Total capital | 2,796,000 | 2,929,000 | 3,039,000 | 3,133,000 |
| Risk-weighted assets | 19,633,000 | 20,651,000 | 21,587,000 | 22,773,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.