Call reports 2005
FIRST STATE BANK AND TRUST — 2005
What FIRST STATE BANK AND TRUST 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 | 166,826,000 | 166,791,000 | 168,633,000 | 176,428,000 |
| Total loans | 91,051,000 | 92,712,000 | 96,956,000 | 98,583,000 |
| Allowance for loan losses | 822,000 | 852,000 | 848,000 | 851,000 |
| Securities available for sale | 61,263,000 | 58,486,000 | 56,027,000 | 62,364,000 |
| Securities held to maturity | 398,000 | 398,000 | 398,000 | 319,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,262,000 | 128,632,000 | 129,070,000 | 135,805,000 |
| Interest-bearing deposits | 109,127,000 | 108,926,000 | 109,873,000 | 113,955,000 |
| Noninterest-bearing deposits | 19,135,000 | 19,706,000 | 19,197,000 | 21,850,000 |
| Equity capital | 14,367,000 | 14,960,000 | 15,387,000 | 15,374,000 |
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 | 1,938,000 | 3,968,000 | 6,103,000 | 8,398,000 |
| Interest expense | 558,000 | 1,215,000 | 1,947,000 | 2,760,000 |
| Net interest income | 1,380,000 | 2,753,000 | 4,156,000 | 5,638,000 |
| Noninterest income | 286,000 | 587,000 | 875,000 | 1,165,000 |
| Noninterest expense | 915,000 | 1,836,000 | 2,788,000 | 3,769,000 |
| Provision for loan losses | 21,000 | 42,000 | 42,000 | 42,000 |
| Pretax income | 718,000 | 1,450,000 | 2,189,000 | 2,980,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 718,000 | 1,450,000 | 2,189,000 | 2,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,159,000 | 15,319,000 | 15,737,000 | 16,206,000 |
| Total capital | 15,981,000 | 16,171,000 | 16,585,000 | 17,057,000 |
| Risk-weighted assets | 97,534,000 | 98,437,000 | 101,869,000 | 105,121,000 |
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