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 | 181,360,000 | USD | evidence → |
| Total loans | 134,842,000 | USD | evidence → |
| Allowance for loan losses | 1,907,000 | USD | evidence → |
| Securities available for sale | 23,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,050,000 | USD | evidence → |
| Interest-bearing deposits | 97,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,821,000 | USD | evidence → |
| Equity capital | 28,412,000 | 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 | 8,681,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 5,961,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,421,000 | USD | evidence → |
| Total capital | 30,242,000 | USD | evidence → |
| Risk-weighted assets | 145,594,000 | USD | evidence → |