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 | 43,553,000 | USD | evidence → |
| Total loans | 38,033,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 3,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,279,000 | USD | evidence → |
| Interest-bearing deposits | 32,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,521,000 | USD | evidence → |
| Equity capital | 4,310,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,330,000 | USD | evidence → |
| Total capital | 4,825,000 | USD | evidence → |
| Risk-weighted assets | 39,565,000 | USD | evidence → |