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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,543,000 | USD | evidence → |
| Total loans | 87,401,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 34,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,093,000 | USD | evidence → |
| Interest-bearing deposits | 95,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,442,000 | USD | evidence → |
| Equity capital | 12,702,000 | 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 | 3,689,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 2,814,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,185,000 | USD | evidence → |
| Total capital | 12,936,000 | USD | evidence → |
| Risk-weighted assets | 95,560,000 | USD | evidence → |