Call report 2005Q1
FIRST STATE BANK — 2005Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,339,000 | USD | evidence → |
| Total loans | 84,718,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 34,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,509,000 | USD | evidence → |
| Interest-bearing deposits | 99,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,532,000 | USD | evidence → |
| Equity capital | 12,188,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,811,000 | USD | evidence → |
| Total capital | 12,548,000 | USD | evidence → |
| Risk-weighted assets | 93,161,000 | USD | evidence → |