Call report 2005Q2
FIRST STATE BANK — 2005Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,313,000 | USD | evidence → |
| Total loans | 282,190,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 17,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,130,000 | USD | evidence → |
| Interest-bearing deposits | 231,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,381,000 | USD | evidence → |
| Equity capital | 43,017,000 | 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 | 9,171,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 6,074,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,780,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,767,000 | USD | evidence → |
| Income tax | 1,041,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,165,000 | USD | evidence → |
| Total capital | 46,139,000 | USD | evidence → |
| Risk-weighted assets | 286,205,000 | USD | evidence → |