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 | 38,991,000 | USD | evidence → |
| Total loans | 19,426,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 15,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,133,000 | USD | evidence → |
| Interest-bearing deposits | 30,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,860,000 | USD | evidence → |
| Equity capital | 3,115,000 | 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 | 2,040,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 1,192,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,267,000 | USD | evidence → |
| Total capital | 3,638,000 | USD | evidence → |
| Risk-weighted assets | 29,662,000 | USD | evidence → |