Call reports 2005
FIRST STATE BANK, THE — 2005
What FIRST STATE BANK, THE 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 | 79,012,000 | 77,507,000 | 81,304,000 | 82,217,000 |
| Total loans | 12,571,000 | 13,084,000 | 12,938,000 | 11,767,000 |
| Allowance for loan losses | 170,000 | 169,000 | 168,000 | 93,000 |
| Securities available for sale | 28,191,000 | 34,583,000 | 34,932,000 | 35,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,298,000 | 59,706,000 | 63,313,000 | 64,411,000 |
| Interest-bearing deposits | 44,563,000 | 44,640,000 | 46,041,000 | 46,062,000 |
| Noninterest-bearing deposits | 16,735,000 | 15,066,000 | 17,272,000 | 18,349,000 |
| Equity capital | 17,640,000 | 17,711,000 | 17,893,000 | 17,700,000 |
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 | 817,000 | 1,453,000 | 2,255,000 | 3,066,000 |
| Interest expense | 188,000 | 409,000 | 666,000 | 947,000 |
| Net interest income | 629,000 | 1,044,000 | 1,589,000 | 2,119,000 |
| Noninterest income | 138,000 | 227,000 | 318,000 | 401,000 |
| Noninterest expense | 338,000 | 697,000 | 1,046,000 | 1,601,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 429,000 | 574,000 | 861,000 | 919,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 574,000 | 861,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,864,000 | 17,909,000 | 18,196,000 | 18,004,000 |
| Total capital | 18,034,000 | 18,078,000 | 18,364,000 | 18,097,000 |
| Risk-weighted assets | 27,067,000 | 42,551,000 | 28,103,000 | 27,487,000 |
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