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 | 272,544,000 | USD | evidence → |
| Total loans | 131,636,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 111,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,267,000 | USD | evidence → |
| Interest-bearing deposits | 170,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,634,000 | USD | evidence → |
| Equity capital | 23,065,000 | 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 | 6,245,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 5,191,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,832,000 | USD | evidence → |
| Total capital | 23,567,000 | USD | evidence → |
| Risk-weighted assets | 155,199,000 | USD | evidence → |