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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/6cc4d7d3-afb4-415c-84d1-448a1717355a/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,535,000USDevidence →
Total loans8,965,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale25,199,000USDevidence →
Securities held to maturity13,922,000USDevidence →
Trading assets0USDevidence →
Total deposits47,926,000USDevidence →
Interest-bearing deposits43,484,000USDevidence →
Noninterest-bearing deposits4,442,000USDevidence →
Equity capital6,430,000USDevidence →

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 income1,829,000USDevidence →
Interest expense822,000USDevidence →
Net interest income1,007,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense789,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income362,000USDevidence →
Income tax118,000USDevidence →
Net income244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,375,000USDevidence →
Total capital6,597,000USDevidence →
Risk-weighted assets17,982,000USDevidence →

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