Call report 2005Q3
FIRSTSTATE BANK — 2005Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,618,000 | USD | evidence → |
| Total loans | 56,863,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 43,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,634,000 | USD | evidence → |
| Interest-bearing deposits | 74,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,963,000 | USD | evidence → |
| Equity capital | 10,597,000 | 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 | 5,082,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,595,000 | USD | evidence → |
| Total capital | 11,113,000 | USD | evidence → |
| Risk-weighted assets | 65,973,000 | USD | evidence → |