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Call report 2005Q4

FIRST STATE BANK — 2005Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59325956-225e-45b0-97e1-311ccb1d2397/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,324,000USDevidence →
Total loans61,707,000USDevidence →
Allowance for loan losses501,000USDevidence →
Securities available for sale32,679,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,769,000USDevidence →
Interest-bearing deposits80,835,000USDevidence →
Noninterest-bearing deposits13,934,000USDevidence →
Equity capital10,610,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,355,000USDevidence →
Interest expense1,954,000USDevidence →
Net interest income3,401,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense2,478,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,373,000USDevidence →
Income tax68,000USDevidence →
Net income1,305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,954,000USDevidence →
Total capital11,455,000USDevidence →
Risk-weighted assets66,614,000USDevidence →

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