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 | 27,016,000 | USD | evidence → |
| Total loans | 17,488,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,358,000 | USD | evidence → |
| Interest-bearing deposits | 18,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,258,000 | USD | evidence → |
| Equity capital | 2,591,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | -376,000 | USD | evidence → |
| Income tax | -155,000 | USD | evidence → |
| Net income | -221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,421,000 | USD | evidence → |
| Total capital | 2,622,000 | USD | evidence → |
| Risk-weighted assets | 16,083,000 | USD | evidence → |