Call report 2005Q2
FIRST STATE BANK — 2005Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,002,000 | USD | evidence → |
| Total loans | 184,860,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 50,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,797,000 | USD | evidence → |
| Interest-bearing deposits | 169,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,461,000 | USD | evidence → |
| Equity capital | 23,005,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 2,178,000 | USD | evidence → |
| Net interest income | 4,565,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,311,000 | USD | evidence → |
| Total capital | 24,653,000 | USD | evidence → |
| Risk-weighted assets | 192,313,000 | USD | evidence → |