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 | 139,312,000 | USD | evidence → |
| Total loans | 89,196,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 37,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,467,000 | USD | evidence → |
| Interest-bearing deposits | 97,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,516,000 | USD | evidence → |
| Equity capital | 13,030,000 | 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 | 5,660,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 4,268,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 3,280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,651,000 | USD | evidence → |
| Total capital | 13,402,000 | USD | evidence → |
| Risk-weighted assets | 98,812,000 | USD | evidence → |