Call reports 2005
FIRST STATE BANK, THE — 2005
What FIRST STATE BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 124,398,000 | 129,885,000 | 128,797,000 | 130,840,000 |
| Total loans | 74,461,000 | 78,780,000 | 80,301,000 | 81,914,000 |
| Allowance for loan losses | 2,232,000 | 2,265,000 | 2,289,000 | 2,246,000 |
| Securities available for sale | 45,681,000 | 46,074,000 | 42,601,000 | 44,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,220,000 | 94,383,000 | 93,190,000 | 98,991,000 |
| Interest-bearing deposits | 82,692,000 | 84,429,000 | 82,588,000 | 85,180,000 |
| Noninterest-bearing deposits | 9,528,000 | 9,954,000 | 10,602,000 | 13,810,000 |
| Equity capital | 11,962,000 | 12,598,000 | 12,464,000 | 12,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,810,000 | 3,736,000 | 5,697,000 | 7,715,000 |
| Interest expense | 631,000 | 1,346,000 | 2,112,000 | 2,918,000 |
| Net interest income | 1,179,000 | 2,390,000 | 3,585,000 | 4,797,000 |
| Noninterest income | 107,000 | 224,000 | 338,000 | 451,000 |
| Noninterest expense | 602,000 | 1,225,000 | 1,847,000 | 2,637,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 684,000 | 1,389,000 | 2,076,000 | 2,613,000 |
| Income tax | 25,000 | 56,000 | 86,000 | 109,000 |
| Net income | 659,000 | 1,333,000 | 1,990,000 | 2,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,865,000 | 10,879,000 | 11,150,000 | 11,335,000 |
| Total capital | 11,922,000 | 11,982,000 | 12,266,000 | 12,464,000 |
| Risk-weighted assets | 83,364,000 | 87,076,000 | 88,109,000 | 89,099,000 |
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