Call report 2005Q1
FIRST STATE BANK — 2005Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,472,000 | USD | evidence → |
| Total loans | 63,264,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 16,555,000 | USD | evidence → |
| Securities held to maturity | 13,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,598,000 | USD | evidence → |
| Interest-bearing deposits | 74,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,174,000 | USD | evidence → |
| Equity capital | 12,609,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,426,000 | USD | evidence → |
| Total capital | 12,313,000 | USD | evidence → |
| Risk-weighted assets | 68,571,000 | USD | evidence → |