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Call report 2005Q3

FIRST STATE BANK — 2005Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29948686-69b1-4d3e-adff-a788df5c3113/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,807,000USDevidence →
Total loans21,788,000USDevidence →
Allowance for loan losses219,000USDevidence →
Securities available for sale3,804,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits22,544,000USDevidence →
Interest-bearing deposits18,798,000USDevidence →
Noninterest-bearing deposits3,746,000USDevidence →
Equity capital3,014,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income931,000USDevidence →
Interest expense368,000USDevidence →
Net interest income563,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense350,000USDevidence →
Provision for loan losses228,000USDevidence →
Pretax income52,000USDevidence →
Income tax19,000USDevidence →
Net income33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,820,000USDevidence →
Total capital3,039,000USDevidence →
Risk-weighted assets21,587,000USDevidence →

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