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 | 21,581,000 | USD | evidence → |
| Total loans | 14,019,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 5,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,757,000 | USD | evidence → |
| Interest-bearing deposits | 14,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,498,000 | USD | evidence → |
| Equity capital | 2,385,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,443,000 | USD | evidence → |
| Total capital | 2,645,000 | USD | evidence → |
| Risk-weighted assets | 16,120,000 | USD | evidence → |