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 | 278,174,000 | USD | evidence → |
| Total loans | 137,558,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 109,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,425,000 | USD | evidence → |
| Interest-bearing deposits | 169,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,001,000 | USD | evidence → |
| Equity capital | 23,271,000 | 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 | 9,714,000 | USD | evidence → |
| Interest expense | 2,116,000 | USD | evidence → |
| Net interest income | 7,598,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 7,854,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,457,000 | USD | evidence → |
| Total capital | 24,193,000 | USD | evidence → |
| Risk-weighted assets | 160,897,000 | USD | evidence → |