Call reports 2005
FIRST STATE BANK — 2005
What FIRST STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Total assets | 15,732,000 | 16,431,000 | 16,670,000 |
| Total loans | 4,939,000 | 6,642,000 | 11,761,000 |
| Allowance for loan losses | 57,000 | 60,000 | 61,000 |
| Securities available for sale | 4,213,000 | 1,111,000 | 996,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 14,661,000 | 14,456,000 | 14,681,000 |
| Interest-bearing deposits | 10,544,000 | 10,763,000 | 10,356,000 |
| Noninterest-bearing deposits | 4,117,000 | 3,693,000 | 4,325,000 |
| Equity capital | 1,053,000 | 1,934,000 | 1,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Interest income | 206,000 | 12,000 | 619,000 |
| Interest expense | 45,000 | 2,000 | 142,000 |
| Net interest income | 161,000 | 10,000 | 477,000 |
| Noninterest income | 23,000 | 1,000 | 55,000 |
| Noninterest expense | 150,000 | 2,000 | 433,000 |
| Provision for loan losses | 3,000 | 0 | 9,000 |
| Pretax income | 31,000 | 9,000 | 37,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 31,000 | 9,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Tier 1 capital | 1,186,000 | 1,440,000 | 1,386,000 |
| Total capital | 1,243,000 | 1,500,000 | 1,447,000 |
| Risk-weighted assets | 7,502,000 | 9,279,000 | 9,957,000 |
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