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Call report 2005Q1

FIRST STATE BANK — 2005Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,708,000USDevidence →
Total loans23,537,000USDevidence →
Allowance for loan losses357,000USDevidence →
Securities available for sale31,739,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,452,000USDevidence →
Interest-bearing deposits41,558,000USDevidence →
Noninterest-bearing deposits3,894,000USDevidence →
Equity capital6,237,000USDevidence →

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 income835,000USDevidence →
Interest expense308,000USDevidence →
Net interest income527,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense299,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income528,000USDevidence →
Income tax160,000USDevidence →
Net income368,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,476,000USDevidence →
Total capital6,833,000USDevidence →
Risk-weighted assets30,009,000USDevidence →

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