Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,955,000 | USD | evidence → |
| Total loans | 61,891,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 14,767,000 | USD | evidence → |
| Securities held to maturity | 14,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,293,000 | USD | evidence → |
| Interest-bearing deposits | 69,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,155,000 | USD | evidence → |
| Equity capital | 13,221,000 | 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 | 4,240,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,920,000 | USD | evidence → |
| Total capital | 12,974,000 | USD | evidence → |
| Risk-weighted assets | 82,382,000 | USD | evidence → |