Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,868,000 | USD | evidence → |
| Total loans | 184,997,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 392,000 | USD | evidence → |
| Securities held to maturity | 50,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,765,000 | USD | evidence → |
| Interest-bearing deposits | 180,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,443,000 | USD | evidence → |
| Equity capital | 24,758,000 | 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 | 10,758,000 | USD | evidence → |
| Interest expense | 3,668,000 | USD | evidence → |
| Net interest income | 7,090,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 4,791,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 3,371,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,063,000 | USD | evidence → |
| Total capital | 26,480,000 | USD | evidence → |
| Risk-weighted assets | 196,364,000 | USD | evidence → |