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 | 66,590,000 | USD | evidence → |
| Total loans | 24,224,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 29,391,000 | USD | evidence → |
| Securities held to maturity | 4,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,531,000 | USD | evidence → |
| Interest-bearing deposits | 45,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,428,000 | USD | evidence → |
| Equity capital | 13,768,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,796,000 | USD | evidence → |
| Total capital | 14,189,000 | USD | evidence → |
| Risk-weighted assets | 31,196,000 | USD | evidence → |