Call report 2005Q4
FIRST STATE BANK — 2005Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,700,000 | USD | evidence → |
| Total loans | 195,443,000 | USD | evidence → |
| Allowance for loan losses | 2,552,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 58,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,893,000 | USD | evidence → |
| Interest-bearing deposits | 183,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,047,000 | USD | evidence → |
| Equity capital | 25,404,000 | 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 | 15,002,000 | USD | evidence → |
| Interest expense | 5,326,000 | USD | evidence → |
| Net interest income | 9,676,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 6,336,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 4,640,000 | USD | evidence → |
| Income tax | 1,529,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,710,000 | USD | evidence → |
| Total capital | 27,262,000 | USD | evidence → |
| Risk-weighted assets | 208,795,000 | USD | evidence → |