Call reports 2005
FIRST STATE BANK — 2005
What FIRST STATE BANK 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 | 31,574,000 | 30,542,000 | 30,418,000 | 35,052,000 |
| Total loans | 11,252,000 | 13,317,000 | 15,421,000 | 13,921,000 |
| Allowance for loan losses | 396,000 | 392,000 | 289,000 | 549,000 |
| Securities available for sale | 5,445,000 | 5,916,000 | 5,907,000 | 6,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,673,000 | 27,639,000 | 27,428,000 | 29,795,000 |
| Interest-bearing deposits | 22,307,000 | 21,589,000 | 22,014,000 | 23,735,000 |
| Noninterest-bearing deposits | 6,366,000 | 6,049,000 | 5,414,000 | 6,060,000 |
| Equity capital | 2,675,000 | 2,738,000 | 2,764,000 | 5,016,000 |
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 | 349,000 | 732,000 | 1,154,000 | 359,000 |
| Interest expense | 110,000 | 240,000 | 381,000 | 119,000 |
| Net interest income | 239,000 | 492,000 | 773,000 | 240,000 |
| Noninterest income | 110,000 | 219,000 | 313,000 | 79,000 |
| Noninterest expense | 314,000 | 578,000 | 855,000 | 194,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 0 |
| Pretax income | 35,000 | 133,000 | 191,000 | 125,000 |
| Income tax | 12,000 | 32,000 | 57,000 | 50,000 |
| Net income | 23,000 | 101,000 | 134,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,705,000 | 2,781,000 | 2,817,000 | 2,982,000 |
| Total capital | 2,892,000 | 2,969,000 | 3,012,000 | 3,186,000 |
| Risk-weighted assets | 14,766,000 | 14,832,000 | 15,481,000 | 15,962,000 |
Machine access — free, no API key
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