Call report 2005Q2
FIRST STATE BANK — 2005Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,981,000 | USD | evidence → |
| Total loans | 188,092,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 72,636,000 | USD | evidence → |
| Securities held to maturity | 2,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,646,000 | USD | evidence → |
| Interest-bearing deposits | 207,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,725,000 | USD | evidence → |
| Equity capital | 28,910,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,890,000 | USD | evidence → |
| Interest expense | 2,924,000 | USD | evidence → |
| Net interest income | 3,966,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,420,000 | USD | evidence → |
| Total capital | 25,937,000 | USD | evidence → |
| Risk-weighted assets | 194,174,000 | USD | evidence → |