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Call report 2005Q2

FIRST STATE BANK — 2005Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,450,000USDevidence →
Total loans29,723,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale23,750,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,145,000USDevidence →
Interest-bearing deposits45,020,000USDevidence →
Noninterest-bearing deposits14,125,000USDevidence →
Equity capital8,006,000USDevidence →

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 income1,647,000USDevidence →
Interest expense350,000USDevidence →
Net interest income1,297,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense897,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income488,000USDevidence →
Income tax0USDevidence →
Net income488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,060,000USDevidence →
Total capital8,467,000USDevidence →
Risk-weighted assets38,309,000USDevidence →

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