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 | 21,669,000 | USD | evidence → |
| Total loans | 14,839,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 4,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,638,000 | USD | evidence → |
| Interest-bearing deposits | 14,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,252,000 | USD | evidence → |
| Equity capital | 2,344,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 288,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,321,000 | USD | evidence → |
| Total capital | 2,511,000 | USD | evidence → |
| Risk-weighted assets | 16,894,000 | USD | evidence → |