Call report 2005Q4
FIRST STATE BANK & TRUST — 2005Q4
The 22 measures FIRST STATE BANK & TRUST 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 | 154,400,000 | USD | evidence → |
| Total loans | 101,410,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 35,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,055,000 | USD | evidence → |
| Interest-bearing deposits | 105,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,644,000 | USD | evidence → |
| Equity capital | 17,165,000 | 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 | 7,884,000 | USD | evidence → |
| Interest expense | 2,566,000 | USD | evidence → |
| Net interest income | 5,318,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 3,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,023,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,556,000 | USD | evidence → |
| Total capital | 17,021,000 | USD | evidence → |
| Risk-weighted assets | 121,154,000 | USD | evidence → |