Call reports 2005

FIRSTSTATE BANK — 2005

Name: FIRSTSTATE BANK — FFIEC call report 2005
Creator: FIRSTSTATE BANK

What FIRSTSTATE BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c9bd9e6c-802f-4eed-8b53-90a3bfacb277/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	106,399,000	108,758,000	111,618,000	115,683,000
Total loans	53,651,000	54,526,000	56,863,000	62,910,000
Allowance for loan losses	439,000	507,000	518,000	496,000
Securities available for sale	42,008,000	44,017,000	43,231,000	43,557,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,789,000	86,882,000	87,634,000	87,231,000
Interest-bearing deposits	72,462,000	73,713,000	74,671,000	74,143,000
Noninterest-bearing deposits	13,327,000	13,169,000	12,963,000	13,088,000
Equity capital	9,483,000	10,573,000	10,597,000	9,955,000

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	1,613,000	3,305,000	5,082,000	6,976,000
Interest expense	491,000	1,045,000	1,656,000	2,350,000
Net interest income	1,122,000	2,260,000	3,426,000	4,626,000
Noninterest income	206,000	466,000	734,000	1,031,000
Noninterest expense	911,000	1,769,000	2,610,000	3,667,000
Provision for loan losses	55,000	154,000	312,000	453,000
Pretax income	419,000	934,000	1,373,000	1,675,000
Income tax	71,000	164,000	255,000	357,000
Net income	348,000	770,000	1,118,000	1,318,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,824,000	10,247,000	10,595,000	10,295,000
Total capital	10,263,000	10,754,000	11,113,000	10,791,000
Risk-weighted assets	63,142,000	64,286,000	65,973,000	71,538,000