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 | 27,407,000 | USD | evidence → |
| Total loans | 18,472,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,431,000 | USD | evidence → |
| Interest-bearing deposits | 18,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,752,000 | USD | evidence → |
| Equity capital | 2,863,000 | 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 | 758,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,767,000 | USD | evidence → |
| Total capital | 2,982,000 | USD | evidence → |
| Risk-weighted assets | 16,955,000 | USD | evidence → |