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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,212,000 | USD | evidence → |
| Total loans | 114,921,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 39,426,000 | USD | evidence → |
| Securities held to maturity | 2,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,305,000 | USD | evidence → |
| Interest-bearing deposits | 110,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,928,000 | USD | evidence → |
| Equity capital | 17,945,000 | 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 | 8,602,000 | USD | evidence → |
| Interest expense | 3,733,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 3,202,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,702,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,139,000 | USD | evidence → |
| Total capital | 17,177,000 | USD | evidence → |
| Risk-weighted assets | 123,640,000 | USD | evidence → |