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 | 238,082,000 | USD | evidence → |
| Total loans | 163,719,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 5,361,000 | USD | evidence → |
| Securities held to maturity | 50,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,489,000 | USD | evidence → |
| Interest-bearing deposits | 168,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,114,000 | USD | evidence → |
| Equity capital | 22,604,000 | 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 | 3,144,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,908,000 | USD | evidence → |
| Total capital | 24,033,000 | USD | evidence → |
| Risk-weighted assets | 171,281,000 | USD | evidence → |