Call report 2005Q4
FIRST STATE BANK — 2005Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,279,000 | USD | evidence → |
| Total loans | 206,933,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 57,141,000 | USD | evidence → |
| Securities held to maturity | 1,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,022,000 | USD | evidence → |
| Interest-bearing deposits | 212,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,808,000 | USD | evidence → |
| Equity capital | 28,832,000 | 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 | 14,268,000 | USD | evidence → |
| Interest expense | 6,316,000 | USD | evidence → |
| Net interest income | 7,952,000 | USD | evidence → |
| Noninterest income | 1,890,000 | USD | evidence → |
| Noninterest expense | 6,992,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,893,000 | USD | evidence → |
| Total capital | 26,602,000 | USD | evidence → |
| Risk-weighted assets | 206,039,000 | USD | evidence → |