Call report 2005Q1
FIRST STATE BANK — 2005Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,209,000 | USD | evidence → |
| Total loans | 65,314,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 6,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,119,000 | USD | evidence → |
| Interest-bearing deposits | 60,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,113,000 | USD | evidence → |
| Equity capital | 7,062,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,002,000 | USD | evidence → |
| Total capital | 7,770,000 | USD | evidence → |
| Risk-weighted assets | 67,114,000 | USD | evidence → |