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 | 868,134,000 | USD | evidence → |
| Total loans | 675,047,000 | USD | evidence → |
| Allowance for loan losses | 6,594,000 | USD | evidence → |
| Securities available for sale | 128,434,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,815,000 | USD | evidence → |
| Interest-bearing deposits | 707,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,328,000 | USD | evidence → |
| Equity capital | 73,060,000 | 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 | 49,947,000 | USD | evidence → |
| Interest expense | 18,010,000 | USD | evidence → |
| Net interest income | 31,937,000 | USD | evidence → |
| Noninterest income | 6,769,000 | USD | evidence → |
| Noninterest expense | 28,373,000 | USD | evidence → |
| Provision for loan losses | 1,758,000 | USD | evidence → |
| Pretax income | 8,578,000 | USD | evidence → |
| Income tax | 2,392,000 | USD | evidence → |
| Net income | 6,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,777,000 | USD | evidence → |
| Total capital | 79,371,000 | USD | evidence → |
| Risk-weighted assets | 741,321,000 | USD | evidence → |