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 | 69,257,000 | USD | evidence → |
| Total loans | 49,095,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 15,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,522,000 | USD | evidence → |
| Interest-bearing deposits | 51,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,198,000 | USD | evidence → |
| Equity capital | 6,374,000 | 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 | 1,919,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,445,000 | USD | evidence → |
| Total capital | 7,001,000 | USD | evidence → |
| Risk-weighted assets | 45,843,000 | USD | evidence → |