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Call report 2005Q1

FIRST STATE BANK — 2005Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5726836-6669-4a83-94cd-f8d19b850994/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,574,000USDevidence →
Total loans11,252,000USDevidence →
Allowance for loan losses396,000USDevidence →
Securities available for sale5,445,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,673,000USDevidence →
Interest-bearing deposits22,307,000USDevidence →
Noninterest-bearing deposits6,366,000USDevidence →
Equity capital2,675,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income349,000USDevidence →
Interest expense110,000USDevidence →
Net interest income239,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense314,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income35,000USDevidence →
Income tax12,000USDevidence →
Net income23,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,705,000USDevidence →
Total capital2,892,000USDevidence →
Risk-weighted assets14,766,000USDevidence →

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