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 | 45,325,000 | USD | evidence → |
| Total loans | 23,725,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 15,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,234,000 | USD | evidence → |
| Interest-bearing deposits | 29,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,359,000 | USD | evidence → |
| Equity capital | 5,642,000 | 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 | 1,218,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,651,000 | USD | evidence → |
| Total capital | 6,026,000 | USD | evidence → |
| Risk-weighted assets | 29,806,000 | USD | evidence → |