Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,847,000 | USD | evidence → |
| Total loans | 7,457,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,828,000 | USD | evidence → |
| Interest-bearing deposits | 16,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,697,000 | USD | evidence → |
| Equity capital | 3,675,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 764,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,675,000 | USD | evidence → |
| Total capital | 3,784,000 | USD | evidence → |
| Risk-weighted assets | 11,635,000 | USD | evidence → |
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