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Call report 2005Q3

FIRST STATE BANK AND TRUST — 2005Q3

The 22 measures FIRST STATE BANK AND TRUST 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/6fefe82a-a136-499b-befd-f5e856430772/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,633,000USDevidence →
Total loans96,956,000USDevidence →
Allowance for loan losses848,000USDevidence →
Securities available for sale56,027,000USDevidence →
Securities held to maturity398,000USDevidence →
Trading assets0USDevidence →
Total deposits129,070,000USDevidence →
Interest-bearing deposits109,873,000USDevidence →
Noninterest-bearing deposits19,197,000USDevidence →
Equity capital15,387,000USDevidence →

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 income6,103,000USDevidence →
Interest expense1,947,000USDevidence →
Net interest income4,156,000USDevidence →
Noninterest income875,000USDevidence →
Noninterest expense2,788,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income2,189,000USDevidence →
Income tax0USDevidence →
Net income2,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,737,000USDevidence →
Total capital16,585,000USDevidence →
Risk-weighted assets101,869,000USDevidence →

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