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 | 53,560,000 | USD | evidence → |
| Total loans | 35,765,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 13,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,130,000 | USD | evidence → |
| Interest-bearing deposits | 36,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,466,000 | USD | evidence → |
| Equity capital | 5,526,000 | 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 | 2,898,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 2,026,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,781,000 | USD | evidence → |
| Total capital | 5,238,000 | USD | evidence → |
| Risk-weighted assets | 38,401,000 | USD | evidence → |