Call report 2005Q3
1ST STATE BANK — 2005Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,563,000 | USD | evidence → |
| Total loans | 236,886,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 86,268,000 | USD | evidence → |
| Securities held to maturity | 24,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,205,000 | USD | evidence → |
| Interest-bearing deposits | 254,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,857,000 | USD | evidence → |
| Equity capital | 62,062,000 | 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 | 14,285,000 | USD | evidence → |
| Interest expense | 4,932,000 | USD | evidence → |
| Net interest income | 9,353,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 6,087,000 | USD | evidence → |
| Provision for loan losses | 716,000 | USD | evidence → |
| Pretax income | 4,045,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,343,000 | USD | evidence → |
| Total capital | 66,839,000 | USD | evidence → |
| Risk-weighted assets | 278,853,000 | USD | evidence → |