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 | 65,724,000 | 67,450,000 | 65,867,000 | 70,461,000 |
| Total loans | 34,513,000 | 29,723,000 | 32,385,000 | 34,883,000 |
| Allowance for loan losses | 391,000 | 406,000 | 417,000 | 419,000 |
| Securities available for sale | 21,648,000 | 23,750,000 | 25,328,000 | 25,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,511,000 | 59,145,000 | 57,543,000 | 61,835,000 |
| Interest-bearing deposits | 45,666,000 | 45,020,000 | 43,389,000 | 44,585,000 |
| Noninterest-bearing deposits | 11,845,000 | 14,125,000 | 14,154,000 | 17,250,000 |
| Equity capital | 8,004,000 | 8,006,000 | 8,007,000 | 7,679,000 |
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 | 827,000 | 1,647,000 | 2,503,000 | 3,445,000 |
| Interest expense | 164,000 | 350,000 | 547,000 | 771,000 |
| Net interest income | 663,000 | 1,297,000 | 1,956,000 | 2,674,000 |
| Noninterest income | 65,000 | 118,000 | 205,000 | 312,000 |
| Noninterest expense | 449,000 | 897,000 | 1,356,000 | 1,874,000 |
| Provision for loan losses | 15,000 | 30,000 | 38,000 | 40,000 |
| Pretax income | 264,000 | 488,000 | 767,000 | 1,072,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 264,000 | 488,000 | 767,000 | 1,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,016,000 | 8,060,000 | 8,151,000 | 7,932,000 |
| Total capital | 8,408,000 | 8,467,000 | 8,570,000 | 8,354,000 |
| Risk-weighted assets | 41,727,000 | 38,309,000 | 40,047,000 | 44,227,000 |
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.