Call reports 2005
FIRST STATE BANK, THE — 2005
What FIRST STATE BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 36,103,000 | 36,419,000 | 37,185,000 | 41,445,000 |
| Total loans | 14,188,000 | 14,916,000 | 14,539,000 | 16,549,000 |
| Allowance for loan losses | 376,000 | 388,000 | 401,000 | 417,000 |
| Securities available for sale | 16,084,000 | 15,796,000 | 16,882,000 | 17,479,000 |
| Securities held to maturity | 2,675,000 | 2,475,000 | 2,426,000 | 2,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,425,000 | 30,557,000 | 31,297,000 | 35,674,000 |
| Interest-bearing deposits | 13,178,000 | 13,382,000 | 13,596,000 | 13,231,000 |
| Noninterest-bearing deposits | 17,247,000 | 17,175,000 | 17,701,000 | 22,443,000 |
| Equity capital | 5,591,000 | 5,777,000 | 5,786,000 | 5,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 465,000 | 933,000 | 1,412,000 | 1,923,000 |
| Interest expense | 101,000 | 212,000 | 329,000 | 456,000 |
| Net interest income | 364,000 | 721,000 | 1,083,000 | 1,467,000 |
| Noninterest income | 29,000 | 56,000 | 86,000 | 115,000 |
| Noninterest expense | 214,000 | 414,000 | 630,000 | 978,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 167,000 | 339,000 | 502,000 | 555,000 |
| Income tax | 3,000 | 9,000 | 13,000 | 30,000 |
| Net income | 164,000 | 330,000 | 489,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,791,000 | 5,837,000 | 5,926,000 | 5,962,000 |
| Total capital | 6,053,000 | 6,108,000 | 6,208,000 | 6,268,000 |
| Risk-weighted assets | 20,807,000 | 21,572,000 | 22,429,000 | 24,367,000 |
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