Call report 2005Q1
FIRST STATE BANK — 2005Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,889,000 | USD | evidence → |
| Total loans | 129,712,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 11,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,420,000 | USD | evidence → |
| Interest-bearing deposits | 110,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,423,000 | USD | evidence → |
| Equity capital | 14,517,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,704,000 | USD | evidence → |
| Total capital | 16,347,000 | USD | evidence → |
| Risk-weighted assets | 131,282,000 | USD | evidence → |