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 | 97,558,000 | USD | evidence → |
| Total loans | 61,786,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 15,248,000 | USD | evidence → |
| Securities held to maturity | 14,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,208,000 | USD | evidence → |
| Interest-bearing deposits | 70,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,427,000 | USD | evidence → |
| Equity capital | 13,025,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,776,000 | USD | evidence → |
| Total capital | 12,644,000 | USD | evidence → |
| Risk-weighted assets | 66,977,000 | USD | evidence → |