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 | 94,960,000 | USD | evidence → |
| Total loans | 16,387,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 493,000 | USD | evidence → |
| Securities held to maturity | 64,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,512,000 | USD | evidence → |
| Interest-bearing deposits | 69,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,894,000 | USD | evidence → |
| Equity capital | 8,236,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,023,000 | USD | evidence → |
| Total capital | 8,466,000 | USD | evidence → |
| Risk-weighted assets | 25,299,000 | USD | evidence → |
Machine access — free, no API key
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