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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.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b12b525e-4f55-486b-8f50-8b872f1af7d1/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,298,000USDevidence →
Total loans65,500,000USDevidence →
Allowance for loan losses483,000USDevidence →
Securities available for sale16,801,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,614,000USDevidence →
Interest-bearing deposits73,089,000USDevidence →
Noninterest-bearing deposits19,525,000USDevidence →
Equity capital8,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,673,000USDevidence →
Interest expense1,710,000USDevidence →
Net interest income3,963,000USDevidence →
Noninterest income1,001,000USDevidence →
Noninterest expense2,688,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income2,164,000USDevidence →
Income tax85,000USDevidence →
Net income2,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,208,000USDevidence →
Total capital9,691,000USDevidence →
Risk-weighted assets73,948,000USDevidence →

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