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Call report 2005Q4

FIRST STATE BANK — 2005Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29948686-69b1-4d3e-adff-a788df5c3113/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,651,000USDevidence →
Total loans22,664,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale4,996,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,865,000USDevidence →
Interest-bearing deposits19,446,000USDevidence →
Noninterest-bearing deposits4,419,000USDevidence →
Equity capital3,085,000USDevidence →

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 income1,381,000USDevidence →
Interest expense557,000USDevidence →
Net interest income824,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense515,000USDevidence →
Provision for loan losses231,000USDevidence →
Pretax income178,000USDevidence →
Income tax66,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,911,000USDevidence →
Total capital3,133,000USDevidence →
Risk-weighted assets22,773,000USDevidence →

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