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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,031,000 | USD | evidence → |
| Total loans | 197,939,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 58,408,000 | USD | evidence → |
| Securities held to maturity | 2,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,564,000 | USD | evidence → |
| Interest-bearing deposits | 209,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,737,000 | USD | evidence → |
| Equity capital | 29,143,000 | 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 | 10,468,000 | USD | evidence → |
| Interest expense | 4,525,000 | USD | evidence → |
| Net interest income | 5,943,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 5,173,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,796,000 | USD | evidence → |
| Total capital | 26,378,000 | USD | evidence → |
| Risk-weighted assets | 201,883,000 | USD | evidence → |