Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,985,000 | USD | evidence → |
| Total loans | 646,088,000 | USD | evidence → |
| Allowance for loan losses | 6,405,000 | USD | evidence → |
| Securities available for sale | 130,727,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,964,000 | USD | evidence → |
| Interest-bearing deposits | 650,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,895,000 | USD | evidence → |
| Equity capital | 73,023,000 | 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 | 36,200,000 | USD | evidence → |
| Interest expense | 12,684,000 | USD | evidence → |
| Net interest income | 23,516,000 | USD | evidence → |
| Noninterest income | 6,372,000 | USD | evidence → |
| Noninterest expense | 22,444,000 | USD | evidence → |
| Provision for loan losses | 1,396,000 | USD | evidence → |
| Pretax income | 6,051,000 | USD | evidence → |
| Income tax | 1,670,000 | USD | evidence → |
| Net income | 4,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,254,000 | USD | evidence → |
| Total capital | 79,659,000 | USD | evidence → |
| Risk-weighted assets | 721,983,000 | USD | evidence → |