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 | 94,929,000 | USD | evidence → |
| Total loans | 63,041,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 13,845,000 | USD | evidence → |
| Securities held to maturity | 12,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,909,000 | USD | evidence → |
| Interest-bearing deposits | 66,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,678,000 | USD | evidence → |
| Equity capital | 12,712,000 | 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 | 5,660,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 4,195,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,097,000 | USD | evidence → |
| Total capital | 12,950,000 | USD | evidence → |
| Risk-weighted assets | 65,925,000 | USD | evidence → |