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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.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/614a93f6-444c-4c56-a714-096fa11d9329/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,670,000USDevidence →
Total loans11,761,000USDevidence →
Allowance for loan losses61,000USDevidence →
Securities available for sale996,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,681,000USDevidence →
Interest-bearing deposits10,356,000USDevidence →
Noninterest-bearing deposits4,325,000USDevidence →
Equity capital1,940,000USDevidence →

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 income619,000USDevidence →
Interest expense142,000USDevidence →
Net interest income477,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense433,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income37,000USDevidence →
Income tax0USDevidence →
Net income37,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,386,000USDevidence →
Total capital1,447,000USDevidence →
Risk-weighted assets9,957,000USDevidence →

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