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 | 64,451,000 | USD | evidence → |
| Total loans | 22,859,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 31,116,000 | USD | evidence → |
| Securities held to maturity | 3,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,159,000 | USD | evidence → |
| Interest-bearing deposits | 42,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,879,000 | USD | evidence → |
| Equity capital | 14,240,000 | 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 | 1,831,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,047,000 | USD | evidence → |
| Total capital | 14,427,000 | USD | evidence → |
| Risk-weighted assets | 30,171,000 | USD | evidence → |