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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,602,000 | USD | evidence → |
| Total loans | 22,139,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,825,000 | USD | evidence → |
| Interest-bearing deposits | 21,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,058,000 | USD | evidence → |
| Equity capital | 3,714,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 318,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,714,000 | USD | evidence → |
| Total capital | 4,004,000 | USD | evidence → |
| Risk-weighted assets | 25,552,000 | USD | evidence → |