Call report 2005Q2
1ST STATE BANK — 2005Q2
The 22 measures 1ST 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 | 370,737,000 | USD | evidence → |
| Total loans | 240,026,000 | USD | evidence → |
| Allowance for loan losses | 4,191,000 | USD | evidence → |
| Securities available for sale | 87,540,000 | USD | evidence → |
| Securities held to maturity | 24,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,802,000 | USD | evidence → |
| Interest-bearing deposits | 255,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,192,000 | USD | evidence → |
| Equity capital | 61,685,000 | 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 | 9,274,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 6,154,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,190,000 | USD | evidence → |
| Total capital | 65,730,000 | USD | evidence → |
| Risk-weighted assets | 282,532,000 | USD | evidence → |