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 | 801,210,000 | USD | evidence → |
| Total loans | 628,112,000 | USD | evidence → |
| Allowance for loan losses | 6,095,000 | USD | evidence → |
| Securities available for sale | 111,883,000 | USD | evidence → |
| Securities held to maturity | 301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,568,000 | USD | evidence → |
| Interest-bearing deposits | 622,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,082,000 | USD | evidence → |
| Equity capital | 70,819,000 | 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 | 22,594,000 | USD | evidence → |
| Interest expense | 7,659,000 | USD | evidence → |
| Net interest income | 14,935,000 | USD | evidence → |
| Noninterest income | 4,127,000 | USD | evidence → |
| Noninterest expense | 14,797,000 | USD | evidence → |
| Provision for loan losses | 944,000 | USD | evidence → |
| Pretax income | 3,321,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,060,000 | USD | evidence → |
| Total capital | 77,155,000 | USD | evidence → |
| Risk-weighted assets | 680,870,000 | USD | evidence → |