Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,984,000 | USD | evidence → |
| Total loans | 22,925,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 31,428,000 | USD | evidence → |
| Securities held to maturity | 2,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,543,000 | USD | evidence → |
| Interest-bearing deposits | 39,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,936,000 | USD | evidence → |
| Equity capital | 14,385,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,392,000 | USD | evidence → |
| Total capital | 14,761,000 | USD | evidence → |
| Risk-weighted assets | 29,187,000 | USD | evidence → |