Call reports 2005
FIRST STATE BANK OF FORREST — 2005
What FIRST STATE BANK OF FORREST 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 | 52,757,000 | 55,101,000 | 57,531,000 | 59,980,000 |
| Total loans | 45,978,000 | 48,331,000 | 50,165,000 | 48,172,000 |
| Allowance for loan losses | 784,000 | 805,000 | 798,000 | 780,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,436,000 | 3,428,000 | 3,424,000 | 2,850,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,437,000 | 46,862,000 | 49,183,000 | 51,518,000 |
| Interest-bearing deposits | 40,827,000 | 41,856,000 | 45,128,000 | 45,840,000 |
| Noninterest-bearing deposits | 4,610,000 | 5,006,000 | 4,055,000 | 5,678,000 |
| Equity capital | 5,240,000 | 5,145,000 | 5,258,000 | 5,341,000 |
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 | 775,000 | 1,564,000 | 2,400,000 | 3,269,000 |
| Interest expense | 193,000 | 417,000 | 701,000 | 1,037,000 |
| Net interest income | 582,000 | 1,147,000 | 1,699,000 | 2,232,000 |
| Noninterest income | 48,000 | 98,000 | 121,000 | 185,000 |
| Noninterest expense | 263,000 | 543,000 | 795,000 | 1,059,000 |
| Provision for loan losses | 30,000 | 60,000 | 70,000 | 70,000 |
| Pretax income | 337,000 | 642,000 | 955,000 | 1,288,000 |
| Income tax | 21,000 | 21,000 | 21,000 | 21,000 |
| Net income | 316,000 | 621,000 | 934,000 | 1,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,240,000 | 5,145,000 | 5,258,000 | 5,341,000 |
| Total capital | 5,727,000 | 5,667,000 | 5,793,000 | 5,873,000 |
| Risk-weighted assets | 38,688,000 | 41,451,000 | 42,518,000 | 42,294,000 |
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