Call report 2005Q4
FIRSTSTATE BANK — 2005Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,683,000 | USD | evidence → |
| Total loans | 62,910,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 43,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,231,000 | USD | evidence → |
| Interest-bearing deposits | 74,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,088,000 | USD | evidence → |
| Equity capital | 9,955,000 | 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 | 6,976,000 | USD | evidence → |
| Interest expense | 2,350,000 | USD | evidence → |
| Net interest income | 4,626,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,295,000 | USD | evidence → |
| Total capital | 10,791,000 | USD | evidence → |
| Risk-weighted assets | 71,538,000 | USD | evidence → |