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 | 56,975,000 | USD | evidence → |
| Total loans | 19,246,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 21,939,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,263,000 | USD | evidence → |
| Interest-bearing deposits | 41,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,968,000 | USD | evidence → |
| Equity capital | 5,570,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,051,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,102,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,577,000 | USD | evidence → |
| Total capital | 5,929,000 | USD | evidence → |
| Risk-weighted assets | 37,112,000 | USD | evidence → |