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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/bc4a63cc-6cd0-4708-a758-6b9407491905/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,072,000USDevidence →
Total loans116,324,000USDevidence →
Allowance for loan losses1,333,000USDevidence →
Securities available for sale25,228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,061,000USDevidence →
Interest-bearing deposits122,015,000USDevidence →
Noninterest-bearing deposits14,046,000USDevidence →
Equity capital11,346,000USDevidence →

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 income2,124,000USDevidence →
Interest expense676,000USDevidence →
Net interest income1,448,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense812,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income698,000USDevidence →
Income tax231,000USDevidence →
Net income467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,568,000USDevidence →
Total capital12,901,000USDevidence →
Risk-weighted assets117,837,000USDevidence →

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