Call report 2005Q4
FIRST STATE BANK — 2005Q4
The 22 measures FIRST STATE 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 | 372,681,000 | USD | evidence → |
| Total loans | 340,218,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 20,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,706,000 | USD | evidence → |
| Interest-bearing deposits | 268,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,654,000 | USD | evidence → |
| Equity capital | 44,445,000 | 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 | 20,964,000 | USD | evidence → |
| Interest expense | 7,248,000 | USD | evidence → |
| Net interest income | 13,716,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 8,152,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 6,321,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 3,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,818,000 | USD | evidence → |
| Total capital | 48,215,000 | USD | evidence → |
| Risk-weighted assets | 341,510,000 | USD | evidence → |