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Call report 2005Q3

1ST STATE BANK OF MASON CITY — 2005Q3

The 22 measures 1ST STATE BANK OF MASON CITY 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/7463d3b1-fbd4-439b-98f6-e9e95bc1350d/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,471,000USDevidence →
Total loans12,412,000USDevidence →
Allowance for loan losses129,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,360,000USDevidence →
Trading assets0USDevidence →
Total deposits18,571,000USDevidence →
Interest-bearing deposits16,233,000USDevidence →
Noninterest-bearing deposits2,338,000USDevidence →
Equity capital2,558,000USDevidence →

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 income771,000USDevidence →
Interest expense298,000USDevidence →
Net interest income473,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense342,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income197,000USDevidence →
Income tax57,000USDevidence →
Net income140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,558,000USDevidence →
Total capital2,687,000USDevidence →
Risk-weighted assets13,043,000USDevidence →

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