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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/7df15e7f-2547-454f-a432-a4c0cadf6710/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,150,000USDevidence →
Total loans3,969,000USDevidence →
Allowance for loan losses70,000USDevidence →
Securities available for sale1,034,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits5,271,000USDevidence →
Interest-bearing deposits3,748,000USDevidence →
Noninterest-bearing deposits1,523,000USDevidence →
Equity capital672,000USDevidence →

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 income271,000USDevidence →
Interest expense46,000USDevidence →
Net interest income225,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense249,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income32,000USDevidence →
Income tax0USDevidence →
Net income32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital694,000USDevidence →
Total capital753,000USDevidence →
Risk-weighted assets4,673,000USDevidence →

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