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 | 80,971,000 | USD | evidence → |
| Total loans | 67,027,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 6,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,591,000 | USD | evidence → |
| Interest-bearing deposits | 63,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,169,000 | USD | evidence → |
| Equity capital | 7,292,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 923,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,137,000 | USD | evidence → |
| Total capital | 7,896,000 | USD | evidence → |
| Risk-weighted assets | 69,126,000 | USD | evidence → |