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 | 37,026,000 | USD | evidence → |
| Total loans | 19,678,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 13,997,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,142,000 | USD | evidence → |
| Interest-bearing deposits | 29,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,105,000 | USD | evidence → |
| Equity capital | 3,096,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,205,000 | USD | evidence → |
| Total capital | 3,570,000 | USD | evidence → |
| Risk-weighted assets | 29,091,000 | USD | evidence → |