Call report 2005Q4
FIRST STATE BANK — 2005Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,630,000 | USD | evidence → |
| Total loans | 21,941,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 31,124,000 | USD | evidence → |
| Securities held to maturity | 2,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,738,000 | USD | evidence → |
| Interest-bearing deposits | 42,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,418,000 | USD | evidence → |
| Equity capital | 12,840,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,993,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,150,000 | USD | evidence → |
| Total capital | 13,526,000 | USD | evidence → |
| Risk-weighted assets | 29,802,000 | USD | evidence → |