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 | 45,841,000 | USD | evidence → |
| Total loans | 40,011,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 3,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,137,000 | USD | evidence → |
| Interest-bearing deposits | 33,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,327,000 | USD | evidence → |
| Equity capital | 4,341,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,323,000 | USD | evidence → |
| Total capital | 4,844,000 | USD | evidence → |
| Risk-weighted assets | 41,586,000 | USD | evidence → |