Call reports 2005
FIRST STATE BANK OF ST. PETER — 2005
What FIRST STATE BANK OF ST. PETER reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 23,440,000 | 23,254,000 | 23,824,000 | 22,594,000 |
| Total loans | 8,390,000 | 8,685,000 | 8,859,000 | 8,899,000 |
| Allowance for loan losses | 90,000 | 90,000 | 90,000 | 90,000 |
| Securities available for sale | 10,221,000 | 10,274,000 | 10,311,000 | 9,142,000 |
| Securities held to maturity | 2,693,000 | 2,892,000 | 2,889,000 | 2,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,095,000 | 19,451,000 | 19,854,000 | 19,147,000 |
| Interest-bearing deposits | 16,970,000 | 16,800,000 | 17,232,000 | 16,198,000 |
| Noninterest-bearing deposits | 3,125,000 | 2,651,000 | 2,622,000 | 2,949,000 |
| Equity capital | 3,159,000 | 3,219,000 | 3,265,000 | 3,229,000 |
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 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 298,000 | 603,000 | 923,000 | 1,250,000 |
| Interest expense | 81,000 | 170,000 | 271,000 | 370,000 |
| Net interest income | 217,000 | 433,000 | 652,000 | 880,000 |
| Noninterest income | 9,000 | 28,000 | 40,000 | 60,000 |
| Noninterest expense | 144,000 | 287,000 | 426,000 | 566,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 177,000 | 269,000 | 378,000 |
| Income tax | 8,000 | 29,000 | 53,000 | 88,000 |
| Net income | 74,000 | 148,000 | 216,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,087,000 | 3,193,000 | 3,219,000 | 3,132,000 |
| Total capital | 3,177,000 | 3,283,000 | 3,309,000 | 3,222,000 |
| Risk-weighted assets | 11,489,000 | 11,817,000 | 12,198,000 | 11,880,000 |
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