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 | 43,767,000 | USD | evidence → |
| Total loans | 38,934,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 3,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,657,000 | USD | evidence → |
| Interest-bearing deposits | 32,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,665,000 | USD | evidence → |
| Equity capital | 4,209,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,165,000 | USD | evidence → |
| Total capital | 4,665,000 | USD | evidence → |
| Risk-weighted assets | 39,925,000 | USD | evidence → |