Call reports 2005
FIRST STATE BANK OF WABASHA — 2005
What FIRST STATE BANK OF WABASHA 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 | 89,874,000 | 89,399,000 | 89,867,000 | 92,770,000 |
| Total loans | 51,195,000 | 50,533,000 | 50,927,000 | 51,666,000 |
| Allowance for loan losses | 814,000 | 788,000 | 767,000 | 778,000 |
| Securities available for sale | 34,605,000 | 34,439,000 | 33,229,000 | 33,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,241,000 | 77,757,000 | 79,115,000 | 82,069,000 |
| Interest-bearing deposits | 67,675,000 | 68,131,000 | 69,011,000 | 70,531,000 |
| Noninterest-bearing deposits | 10,566,000 | 9,626,000 | 10,104,000 | 11,538,000 |
| Equity capital | 8,639,000 | 9,281,000 | 9,270,000 | 9,559,000 |
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 | 1,380,000 | 2,736,000 | 4,073,000 | 5,519,000 |
| Interest expense | 428,000 | 909,000 | 1,432,000 | 2,019,000 |
| Net interest income | 952,000 | 1,827,000 | 2,641,000 | 3,500,000 |
| Noninterest income | 102,000 | 216,000 | 332,000 | 458,000 |
| Noninterest expense | 525,000 | 1,031,000 | 1,535,000 | 2,017,000 |
| Provision for loan losses | 75,000 | 175,000 | 175,000 | 175,000 |
| Pretax income | 454,000 | 837,000 | 1,243,000 | 1,716,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 454,000 | 837,000 | 1,243,000 | 1,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,642,000 | 8,884,000 | 9,149,000 | 9,622,000 |
| Total capital | 9,390,000 | 9,622,000 | 9,898,000 | 10,400,000 |
| Risk-weighted assets | 59,740,000 | 58,998,000 | 59,864,000 | 62,438,000 |
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